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

Luxembourg

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144.471 +1.170 +0.82%

14/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0955651582

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.89M

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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	1.200	50.460	49.260
Shares	98.800	98.940	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.852	12.092
Price to Book	1.426	1.537
Price to Sales	1.469	1.581
Price to Cash Flow	7.466	7.202
Dividend Yield	4.680	4.255
5 Years Earnings Growth	9.898	10.945

Sector Allocation

Name	Net %	Category Average
Financial Services	34.040	27.160
Technology	26.620	24.093
Communication Services	11.350	11.645
Real Estate	6.480	4.886
Consumer Defensive	5.870	6.630
Consumer Cyclical	5.450	7.712
Basic Materials	5.140	6.200
Energy	2.600	4.284
Healthcare	1.280	3.906
Industrials	1.170	8.129

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 318

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.40	1,090.00	+1.40%
Samsung Electronics Co Pref	KR7005931001	3.68	44,100	0.00%
OCBC Bank	SG1S04926220	3.48	16.87	-0.30%
SingTel	SG1T75931496	3.33	3.100	-0.32%
MediaTek	TW0002454006	3.31	1,400.00	+0.72%
DBS	SG1L01001701	3.11	43.41	-1.12%
Hon Hai Precision	TW0002317005	2.98	174.50	+1.75%
BOC Hong Kong	HK2388011192	2.94	24.50	+0.62%
Telstra Group	AU000000TLS2	2.61	4.020	-1.23%
Midea Group A	CNE100001QQ5	2.30	73.86	-1.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder AsianEqYld A CHF Acc	906.27M	17.28	0.26	3.62
Schroder GlblDvrsfd Growth C Acc H	672.4M	6.78	-1.26	1.45
Schroder GlblDvrsfd Growth A Acc H	672.4M	6.11	-1.90	0.72
Schroder GlblGold A Acc CHF	521.27M	11.63	0.42	-
Schroder GlblGold C Acc CHF	521.27M	12.52	1.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	144.471	+1.170	+0.82%