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Schroder International Selection Fund Asian Dividend Maximiser B Distribution Eur Hedged M (0P0000ZKMD)

Luxembourg

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55.762 +0.508 +0.92%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955667075

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.51M

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0P0000ZKMD Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Divide (0P0000ZKMD) fund. Our Schroder International Selection Fund Asian Divide portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	49.320	101.160	51.840
Shares	50.680	98.620	47.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	16.197
Price to Book	1.412	2.698
Price to Sales	1.469	2.104
Price to Cash Flow	7.757	10.284
Dividend Yield	4.884	2.811
5 Years Earnings Growth	7.938	12.055

Sector Allocation

Name	Net %	Category Average
Financial Services	32.040	20.340
Technology	24.440	19.985
Communication Services	11.850	9.350
Consumer Cyclical	7.430	12.324
Real Estate	6.920	4.556
Consumer Defensive	6.080	8.235
Basic Materials	4.930	9.164
Energy	2.520	8.317
Utilities	1.530	5.682
Healthcare	1.160	12.335
Industrials	1.100	14.182

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 308

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.08	1,155.00	+2.21%
OCBC Bank	SG1S04926220	3.68	17.33	+1.46%
SingTel	SG1T75931496	3.58	4.170	0.00%
BOC Hong Kong	HK2388011192	3.53	37.10	+1.37%
Samsung Electronics Co Pref	KR7005931001	3.49	54,900	-0.36%
DBS	SG1L01001701	3.37	46.99	+0.66%
MediaTek	TW0002454006	3.24	1,410.00	+1.44%
Telstra Group	AU000000TLS2	2.68	4.960	0.00%
Midea Group A	CNE100001QQ5	2.66	72.83	+0.28%
AIA Group	HK0000069689	2.37	68.80	+1.70%

Top Equity Funds by Schroder Investment Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185190	7.92B	-2.09	15.63	12.10
LU0248185604	7.92B	-1.73	16.51	12.88
LU0248185513	7.92B	-2.38	14.94	11.43
LU0271483876	7.92B	9.23	17.44	10.31
LU0947062542	5.86B	11.44	5.18	1.89

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