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Schroder Asian Shares Fund (0P000079GL)

Sydney

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Schroder Asia Pacific Fund historical data, for real-time data please try another search

3.173 +0.003 +0.08%

07/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SCH00067

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.48M

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0P000079GL Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Asia Pacific Fund (0P000079GL) fund. Our Schroder Asia Pacific Fund 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	1.160	1.960	0.800
Shares	98.850	98.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.119	13.115
Price to Book	1.645	1.610
Price to Sales	1.629	1.384
Price to Cash Flow	9.161	7.125
Dividend Yield	2.845	2.966
5 Years Earnings Growth	13.606	10.370

Sector Allocation

Name	Net %	Category Average
Technology	26.170	22.174
Financial Services	20.850	17.980
Consumer Cyclical	18.420	19.299
Industrials	10.770	8.617
Communication Services	6.020	9.347
Energy	3.950	1.747
Consumer Defensive	3.680	6.584
Real Estate	3.590	6.033
Healthcare	2.760	3.160
Basic Materials	2.200	3.584
Utilities	1.580	2.452

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Schroder ISF Indian Equity I Acc USD	LU0264411538	20.66	-	-
Taiwan Semicon	TW0002330008	10.06	1,180.00	0.00%
Samsung Electronics Co	KR7005930003	7.91	70,000	0.00%
Tencent Holdings	KYG875721634	5.03	592.50	+0.94%
AIA Group	HK0000069689	3.89	74.20	-0.54%
Techtronic Industries	HK0669013440	3.28	100.60	-0.98%
MediaTek	TW0002454006	3.22	1,410.00	+2.92%
Bank Mandiri Persero	ID1000095003	2.86	4,800	-1.03%
OCBC Bank	SG1S04926220	2.51	16.76	+0.48%
Standard Chartered	GB0004082847	2.36	1,345.80	+0.43%

Top Equity Funds by Schroder Investment Management Aus Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Value Fund	1.18B	11.68	16.14	9.02
Schroder Global Core Fund	129.24M	7.92	20.58	12.02
Schroder Global Core Fund I Class	129.24M	8.10	20.94	12.41
Schroder Equity Opportunities Fund	114.18M	8.99	10.49	8.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Asia Pac.	3.173	+0.003	+0.08%
Jupiter Income Tr.	6.78	-0.04	-0.58%
Afer Patrimoine	586.430	-0.510	-0.09%
AB FCP I - US The.	82.800	+0.090	+0.11%