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Schroder International Selection Fund Asian Equity Yield A Accumulation Chf (0P0000X1BA)

Luxembourg

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164.423 +1.677 +1.03%

24/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0820943859

Asset Class: Equity

Morningstar Rating:
Total Assets: 902.92M

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0P0000X1BA Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Equity (0P0000X1BA) fund. Our Schroder International Selection Fund Asian Equity 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	1.310	1.870	0.560
Shares	98.690	98.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.374	12.432
Price to Book	1.863	1.546
Price to Sales	2.511	1.646
Price to Cash Flow	10.028	7.175
Dividend Yield	3.239	4.194
5 Years Earnings Growth	7.655	8.635

Sector Allocation

Name	Net %	Category Average
Financial Services	26.150	28.828
Technology	18.530	21.630
Industrials	13.640	8.136
Communication Services	12.790	11.892
Consumer Cyclical	8.570	9.077
Basic Materials	6.580	5.191
Healthcare	6.200	3.309
Utilities	3.610	2.918
Real Estate	2.320	5.382
Consumer Defensive	1.590	6.703

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.76	1,020.00	-3.32%
Tencent Holdings	KYG875721634	7.08	510.00	+0.10%
Samsung Electronics Co Pref	KR7005931001	3.86	49,600	+0.40%
HDFC Bank	INE040A01034	3.41	1,980.90	+1.02%
DBS	SG1L01001701	2.94	44.61	+0.70%
International Container	PHY411571011	2.79	420.000	+1.30%
CSL	AU000000CSL8	2.71	239.40	-0.75%
China Yangtze Power	CNE000001G87	2.32	30.71	+0.43%
Kerry Properties	BMG524401079	2.29	20.30	+3.78%
NetEase	KYG6427A1022	2.23	210.60	+0.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblDvrsfd Growth A Acc H	551.2M	-0.90	-0.19	0.24
Schroder GlblDvrsfd Growth C Acc H	551.2M	-0.65	0.44	0.96
Schroder GlblGold A Acc CHF	1.01B	11.63	0.42	-
Schroder GlblGold C Acc CHF	1.01B	12.52	1.22	-
Schroder Asiandiv Maximiser A CHF I	176.47M	-2.50	-1.01	2.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Internat.	164.423	+1.677	+1.03%
FUNDO DE INVESTIM.	1,865.912	+1.039	+0.06%
Fonditalia Euro C.	8.511	0.000	0.00%
NZD/PLN	2.2060	+0.0059	+0.27%
Principal Asia Pa.	35.240	-0.200	-0.56%
Waverton European.	1.903	0.000	0.00%