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Schroder International Selection Fund Asian Dividend Maximiser A Accumulation CHF (0P0000ZKQS)

Luxembourg

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158.370 -1.941 -1.21%

07/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0955651582

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.83M

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0P0000ZKQS Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Divide (0P0000ZKQS) 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	1.050	54.000	52.950
Shares	98.950	99.120	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.547	13.647
Price to Book	1.693	1.688
Price to Sales	1.612	1.722
Price to Cash Flow	8.453	7.905
Dividend Yield	4.552	3.992
5 Years Earnings Growth	6.735	8.201

Sector Allocation

Name	Net %	Category Average
Financial Services	28.060	27.588
Technology	25.810	22.567
Communication Services	12.250	12.124
Consumer Cyclical	7.840	9.865
Real Estate	7.460	5.701
Consumer Defensive	5.720	5.219
Basic Materials	4.910	5.385
Industrials	2.630	6.735
Utilities	2.260	2.628
Energy	2.110	3.632
Healthcare	0.960	3.202

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 309

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.51	1,460.00	-0.34%
SingTel	SG1T75931496	3.95	4.630	+2.89%
Hon Hai Precision	TW0002317005	3.74	244.00	-1.61%
Samsung Electronics Co Pref	KR7005931001	3.47	75,300	-1.95%
OCBC Bank	SG1S04926220	3.23	17.78	+3.43%
DBS	SG1L01001701	2.86	54.98	-1.01%
Telstra Group	AU000000TLS2	2.84	5.000	+1.21%
BOC Hong Kong	HK2388011192	2.82	38.70	-0.36%
MediaTek	TW0002454006	2.80	1,260.00	-2.33%
HKEX	HK0388045442	2.65	428.60	-1.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder AsianEqYld A CHF Acc	1B	8.32	11.56	5.90
Schroder GlblDvrsfd Growth C Acc H	589.7M	5.22	5.38	2.33
Schroder GlblDvrsfd Growth A Acc H	589.7M	4.73	4.72	1.61
Schroder GlblGold A Acc CHF	1.57B	11.63	0.42	-
Schroder GlblGold C Acc CHF	1.57B	12.52	1.22	-

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