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

Luxembourg

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67.439 +0.433 +0.65%

07/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0955660146

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.08M

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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	1.050	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	13.709
Price to Book	1.693	1.655
Price to Sales	1.612	1.714
Price to Cash Flow	8.453	7.861
Dividend Yield	4.552	3.956
5 Years Earnings Growth	6.735	8.062

Sector Allocation

Name	Net %	Category Average
Financial Services	28.060	28.010
Technology	25.810	22.215
Communication Services	12.250	11.903
Consumer Cyclical	7.840	9.363
Real Estate	7.460	5.764
Consumer Defensive	5.720	5.714
Basic Materials	4.910	5.344
Industrials	2.630	8.636
Utilities	2.260	2.827
Energy	2.110	4.055
Healthcare	0.960	3.253

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	1,400.00	+0.00%
SingTel	SG1T75931496	3.95	4.210	+0.24%
Hon Hai Precision	TW0002317005	3.74	226.50	+0.00%
Samsung Electronics Co Pref	KR7005931001	3.47	70,000	+2.94%
OCBC Bank	SG1S04926220	3.23	16.87	-0.24%
DBS	SG1L01001701	2.86	54.03	-1.41%
Telstra Group	AU000000TLS2	2.84	4.800	-0.62%
BOC Hong Kong	HK2388011192	2.82	36.00	-1.48%
MediaTek	TW0002454006	2.80	1,320.00	+0.00%
HKEX	HK0388045442	2.65	442.20	-1.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder AsianEqYld A CHF Acc	1.03B	4.89	5.93	5.41
Schroder GlblDvrsfd Growth C Acc H	586.56M	2.89	2.89	1.83
Schroder GlblDvrsfd Growth A Acc H	586.56M	2.47	2.25	1.11
Schroder GlblGold A Acc CHF	1.84B	11.63	0.42	-
Schroder GlblGold C Acc CHF	1.84B	12.52	1.22	-

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