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Schroder International Selection Fund Asian Dividend Maximiser A Distribution Cny (0P00015GS9)

Luxembourg

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Schroder International Selection Fund Asian Divide historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CNY

Type: Fund

Market: Luxembourg

ISIN: LU1188198888

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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0P00015GS9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Divide (0P00015GS9) 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	3.550	49.770	46.220
Shares	96.450	96.560	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.663	16.375
Price to Book	1.263	2.733
Price to Sales	1.343	2.134
Price to Cash Flow	6.529	10.374
Dividend Yield	3.983	2.805
5 Years Earnings Growth	11.313	12.063

Sector Allocation

Name	Net %	Category Average
Technology	29.840	20.242
Financial Services	25.760	20.255
Real Estate	16.760	4.496
Basic Materials	11.070	9.105
Communication Services	8.820	9.346
Consumer Defensive	3.500	8.143
Consumer Cyclical	2.640	12.278
Energy	1.620	8.287

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 205

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.06	1,150.00	+0.00%
Samsung Electronics Co Pref	KR7005931001	5.08	57,800	+1.94%
BHP Group PLC	GB00BH0P3Z91	4.12	-	-
Hon Hai Precision	TW0002317005	3.29	184.50	+0.00%
Samsung Electronics Co	KR7005930003	3.17	70,600	+2.62%
Link Real Estate	HK0823032773	3.13	43.70	+0.23%
National Australia Bank	AU000000NAB4	2.62	38.790	-0.51%
Telstra Group	AU000000TLS2	2.54	4.965	+0.10%
BOC Hong Kong	HK2388011192	2.47	36.48	-1.57%
SingTel	SG1T75931496	2.38	4.010	0.00%

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