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Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M (0P0000ZKM6)

Luxembourg

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80.745 +0.079 +0.10%

06:00:00 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0955669360

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.59M

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0P0000ZKM6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Divide (0P0000ZKM6) 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	13.615
Price to Book	1.693	1.705
Price to Sales	1.612	1.728
Price to Cash Flow	8.453	7.907
Dividend Yield	4.552	3.956
5 Years Earnings Growth	6.735	8.213

Sector Allocation

Name	Net %	Category Average
Financial Services	28.060	27.437
Technology	25.810	22.942
Communication Services	12.250	12.069
Consumer Cyclical	7.840	9.885
Real Estate	7.460	5.688
Consumer Defensive	5.720	5.114
Basic Materials	4.910	5.381
Industrials	2.630	6.673
Utilities	2.260	2.606
Energy	2.110	3.578
Healthcare	0.960	3.097

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	1,450.00	+1.40%
SingTel	SG1T75931496	3.95	4.650	-1.69%
Hon Hai Precision	TW0002317005	3.74	227.00	+2.25%
Samsung Electronics Co Pref	KR7005931001	3.47	79,000	+1.15%
OCBC Bank	SG1S04926220	3.23	18.95	0.00%
DBS	SG1L01001701	2.86	54.21	-0.40%
Telstra Group	AU000000TLS2	2.84	4.890	-0.41%
BOC Hong Kong	HK2388011192	2.82	37.22	+0.87%
MediaTek	TW0002454006	2.80	1,400.00	-1.06%
HKEX	HK0388045442	2.65	406.40	+0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Opportunities	6.29B	24.66	16.77	7.48
Schroder GreaterChina A Acc SGD	2.48B	1.78	-4.19	-
Schroder GlblGold A Acc SGD	1.92B	14.09	3.12	-
Schroder Euro Value A Acc SGDHdgd	567.14M	5.25	6.81	-

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