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Schroder Asian Income Fund Z Accumulation Gbp (0P0000T362)

London

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1.54 +0.01 +0.52%

11/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B5BJ7M17

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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0P0000T362 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Asian Income Z Acc (0P0000T362) fund. Our Schroder Asian Income 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	1.73	4.85	3.12
Shares	98.27	98.27	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.09	12.39
Price to Book	1.40	1.54
Price to Sales	1.48	1.64
Price to Cash Flow	7.75	7.15
Dividend Yield	4.77	4.21
5 Years Earnings Growth	6.52	8.74

Sector Allocation

Name	Net %	Category Average
Financial Services	31.09	28.84
Technology	24.60	21.66
Communication Services	12.64	11.88
Real Estate	7.22	5.36
Consumer Cyclical	7.21	9.05
Consumer Defensive	6.39	6.76
Basic Materials	4.74	5.10
Energy	2.24	3.96
Utilities	1.74	2.92
Healthcare	1.11	3.37
Industrials	1.03	8.05

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.89	1,045.00	+3.98%
SingTel	SG1T75931496	4.03	3.940	+0.77%
OCBC Bank	SG1S04926220	3.83	16.16	-0.68%
BOC Hong Kong	HK2388011192	3.31	35.25	+1.29%
MediaTek	TW0002454006	3.00	1,335.00	+3.89%
Samsung Electronics Co Pref	KR7005931001	2.94	49,000	-0.20%
DBS	SG1L01001701	2.88	44.87	-0.62%
Telstra Group	AU000000TLS2	2.83	4.850	0.00%
Midea Group A	CNE100001QQ5	2.43	75.49	+0.59%
Hon Hai Precision	TW0002317005	2.32	155.50	+0.65%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.86B	-7.37	7.60	11.77
Schroder Global Equity Fund I Inc	1.86B	-7.39	7.60	11.77
QEP Global Core Equity Fund A Acc	1.57B	-2.99	10.88	11.48
QEP Global Core Equity Fund A Inc	1.57B	-2.99	10.88	11.48
QEP Global Core Equity Fund X Acc	1.57B	-2.88	11.21	11.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Asian In.	1.54	+0.01	+0.52%
OCEANA VALOR MAST.	4.439	-0.019	-0.42%
Fidelity Funds .	12.200	+0.070	+0.58%
Unipol Uninvest E.	23.121	+0.019	+0.08%
BNY Mellon Global.	1.958	+0.010	+0.50%
Alm Brand Invest .	131.60	0.00	0.00%
GRACIOSA GOLF FUN.	244.623	+0.137	+0.06%
UOB United Global.	5.694	+0.068	+1.21%