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Schroder Asian Alpha Plus Fund Z Accumulation Gbp (0P0000T360)

London

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1.70 +0.01 +0.41%

16/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B5BG4980

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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0P0000T360 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Asian Alpha Plus Fund Z Acc (0P0000T360) fund. Our Schroder Asian Alpha Plus Fund Z Acc 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	0.35	7.42	7.07
Shares	99.71	99.71	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.85	15.17
Price to Book	2.31	2.01
Price to Sales	2.33	1.98
Price to Cash Flow	10.22	8.43
Dividend Yield	2.64	2.60
5 Years Earnings Growth	10.09	10.09

Sector Allocation

Name	Net %	Category Average
Technology	31.68	28.09
Financial Services	22.07	22.47
Consumer Cyclical	14.76	16.35
Communication Services	14.75	11.48
Industrials	7.63	7.45
Real Estate	3.05	3.22
Healthcare	2.48	3.43
Basic Materials	2.32	3.48
Energy	1.25	2.48
Consumer Defensive	0.01	3.69

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.90	1,465.00	+2.81%
Tencent Holdings	KYG875721634	8.69	610.50	-1.53%
Samsung Electronics Co	KR7005930003	4.57	98,000	+0.31%
AIA Group	HK0000069689	3.57	70.10	-0.71%
HDFC Bank	INE040A01034	3.57	999.55	+0.52%
MediaTek	TW0002454006	3.16	1,315.00	+0.77%
Hon Hai Precision	TW0002317005	2.72	206.50	+0.24%
HKEX	HK0388045442	2.68	418.00	-1.51%
ICICI Bank	INE090A01021	2.61	1,427.00	+0.68%
DBS	SG1L01001701	2.44	52.04	-0.90%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
QEP Global Core Equity Fund A Acc	1.99B	9.55	15.76	14.18
QEP Global Core Equity Fund A Inc	1.99B	9.53	15.75	14.17
QEP Global Core Equity Fund X Acc	1.99B	9.77	16.10	14.52
Schroder Global Equity Fund I Acc	1.9B	-0.17	14.45	13.16
Schroder Global Equity Fund I Inc	1.9B	-0.19	14.42	13.16

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