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Schroder International Selection Fund Asian Dividend Maximiser A Distribution Chf M (0P0000ZKQT)

Luxembourg

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56.765 -0.240 -0.42%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0955660146

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.81M

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0P0000ZKQT Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Divide (0P0000ZKQT) 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	1.110	53.760	52.650
Shares	98.880	99.020	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.256	12.300
Price to Book	1.438	1.530
Price to Sales	1.478	1.589
Price to Cash Flow	7.512	7.003
Dividend Yield	4.686	4.251
5 Years Earnings Growth	7.634	9.553

Sector Allocation

Name	Net %	Category Average
Financial Services	32.360	27.700
Technology	25.030	23.578
Communication Services	11.860	11.658
Consumer Cyclical	7.170	8.648
Real Estate	6.700	4.885
Consumer Defensive	5.890	6.777
Basic Materials	4.940	5.640
Energy	2.570	3.965
Healthcare	1.230	3.483
Industrials	1.150	8.087
Utilities	1.110	2.827

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 295

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.89	877.00	+1.39%
OCBC Bank	SG1S04926220	3.72	15.67	+0.64%
SingTel	SG1T75931496	3.68	3.690	+3.36%
MediaTek	TW0002454006	3.54	1,385.00	-1.07%
DBS	SG1L01001701	3.38	40.10	+0.35%
Samsung Electronics Co Pref	KR7005931001	3.33	45,650	-2.25%
BOC Hong Kong	HK2388011192	3.20	29.25	-2.17%
Hon Hai Precision	TW0002317005	2.85	139.50	+0.72%
Telstra Group	AU000000TLS2	2.69	4.420	-0.23%
Midea Group A	CNE100001QQ5	2.49	71.00	-0.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder AsianEqYld A CHF Acc	817.28M	-3.19	0.17	3.13
Schroder GlblDvrsfd Growth A Acc H	612.33M	-1.41	-1.14	0.14
Schroder GlblDvrsfd Growth C Acc H	612.33M	-1.26	-0.50	0.86
Schroder GlblGold A Acc CHF	1.03B	11.63	0.42	-
Schroder GlblGold C Acc CHF	1.03B	12.52	1.22	-

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