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Schroder International Selection Fund Asian Dividend Maximiser A Distribution Eur M (0P0000ZKM8)

Luxembourg

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77.448 +0.120 +0.16%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955663751

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.37M

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0P0000ZKM8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Divide (0P0000ZKM8) 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	49.320	101.160	51.840
Shares	50.680	98.620	47.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	12.242
Price to Book	1.412	1.518
Price to Sales	1.469	1.588
Price to Cash Flow	7.757	7.004
Dividend Yield	4.884	4.255
5 Years Earnings Growth	7.938	9.489

Sector Allocation

Name	Net %	Category Average
Financial Services	32.040	27.804
Technology	24.440	23.211
Communication Services	11.850	11.690
Consumer Cyclical	7.430	8.750
Real Estate	6.920	4.991
Consumer Defensive	6.080	6.760
Basic Materials	4.930	5.595
Energy	2.520	3.947
Utilities	1.530	2.836
Healthcare	1.160	3.385
Industrials	1.100	8.098

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 308

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.08	897.00	+1.01%
OCBC Bank	SG1S04926220	3.68	16.02	+1.20%
SingTel	SG1T75931496	3.58	3.770	-0.53%
BOC Hong Kong	HK2388011192	3.53	30.95	-0.16%
Samsung Electronics Co Pref	KR7005931001	3.49	46,600	+0.54%
DBS	SG1L01001701	3.37	42.24	-0.14%
MediaTek	TW0002454006	3.24	1,350.00	-2.17%
Telstra Group	AU000000TLS2	2.68	4.500	+0.45%
Midea Group A	CNE100001QQ5	2.66	74.20	+1.32%
AIA Group	HK0000069689	2.37	54.55	-0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.15B	-2.50	-0.12	3.00
SIEM C EUR Acc	5.15B	-2.31	0.68	3.78
SIEM I EUR Acc	5.15B	-2.07	1.67	4.87
SIAsian Opportunities A EUR Acc	4.91B	-4.09	-0.11	4.63
SIAsian Opportunities A1 EUR Acc	4.91B	-4.21	-0.61	4.11

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