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

Luxembourg

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157.562 +1.390 +0.89%

09/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0955651582

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.97M

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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	13.808
Price to Book	1.693	1.662
Price to Sales	1.612	1.712
Price to Cash Flow	8.453	7.728
Dividend Yield	4.552	4.036
5 Years Earnings Growth	6.735	8.079

Sector Allocation

Name	Net %	Category Average
Financial Services	28.060	27.933
Technology	25.810	22.382
Communication Services	12.250	11.894
Consumer Cyclical	7.840	9.520
Real Estate	7.460	5.750
Consumer Defensive	5.720	5.515
Basic Materials	4.910	5.409
Industrials	2.630	8.665
Utilities	2.260	2.782
Energy	2.110	3.949
Healthcare	0.960	3.245

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	1,415.00	-1.39%
SingTel	SG1T75931496	3.95	4.290	+0.94%
Hon Hai Precision	TW0002317005	3.74	225.00	-1.53%
Samsung Electronics Co Pref	KR7005931001	3.47	74,100	+5.86%
OCBC Bank	SG1S04926220	3.23	16.87	+0.06%
DBS	SG1L01001701	2.86	54.02	+0.20%
Telstra Group	AU000000TLS2	2.84	4.850	+0.62%
BOC Hong Kong	HK2388011192	2.82	36.80	-0.43%
MediaTek	TW0002454006	2.80	1,335.00	+0.75%
HKEX	HK0388045442	2.65	444.60	-2.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder AsianEqYld A CHF Acc	797.95M	8.32	11.56	5.90
Schroder GlblDvrsfd Growth C Acc H	591.58M	2.89	2.89	1.83
Schroder GlblDvrsfd Growth A Acc H	591.58M	2.47	2.25	1.11
Schroder GlblGold A Acc CHF	436.88M	11.63	0.42	-
Schroder GlblGold C Acc CHF	436.88M	12.52	1.22	-

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