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Schroder Asian Alpha Plus Fund A Income Gbp (0P0000A0K0)

London

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1.78 +0.02 +1.37%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B284G325

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23M

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0P0000A0K0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Asian Alpha Plus A Inc (0P0000A0K0) fund. Our Schroder Asian Alpha Plus A Inc 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	1.27	9.07	7.80
Shares	98.79	98.79	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.03	13.80
Price to Book	1.94	1.95
Price to Sales	2.60	1.89
Price to Cash Flow	10.62	8.41
Dividend Yield	3.15	2.58
5 Years Earnings Growth	14.52	14.03

Sector Allocation

Name	Net %	Category Average
Technology	36.00	27.61
Financial Services	24.76	22.25
Communication Services	11.06	9.73
Consumer Cyclical	9.64	17.76
Industrials	5.59	6.86
Real Estate	3.71	3.47
Healthcare	3.23	3.11
Basic Materials	2.67	3.23
Energy	2.30	3.33
Consumer Defensive	1.04	4.14

Region Allocation

Equities

Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.24	1,040.00	+2.97%
Samsung Electronics Co	KR7005930003	7.65	56,000	-0.71%
Tencent Holdings	KYG875721634	6.65	400.60	-1.72%
HDFC Bank	INE040A01034	3.61	1,745.60	+0.25%
ICICI Bank	INE090A01021	3.04	1,278.05	+2.20%
AIA Group	HK0000069689	2.90	56.45	-0.70%
MediaTek	TW0002454006	2.88	1,310.00	+3.56%
OCBC Bank	SG1S04926220	2.71	16.46	+0.18%
DBS	SG1L01001701	2.50	42.33	-0.54%
Infosys	INE009A01021	2.39	1,902.25	+3.72%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.86B	7.06	11.71	13.08
Schroder Global Equity Fund I Inc	1.86B	7.04	11.70	13.07
QEP Global Core Equity Fund A Acc	147.33M	16.46	10.83	12.36
QEP Global Core Equity Fund A Inc	53.22M	16.44	10.81	12.36
QEP Global Core Equity Fund X Acc	637.3M	16.72	11.16	12.71

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