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Schroder International Selection Fund Asian Equity Yield A Distribution Gbp Av (0P00001FCJ)

Luxembourg

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16.353 +0.011 +0.07%

02/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0242608361

Asset Class: Equity

Morningstar Rating:
Total Assets: 873.78M

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0P00001FCJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Equity (0P00001FCJ) 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	0.950	1.370	0.420
Shares	99.050	99.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.507	12.409
Price to Book	1.877	1.521
Price to Sales	2.453	1.623
Price to Cash Flow	10.222	7.085
Dividend Yield	3.307	4.293
5 Years Earnings Growth	9.222	9.252

Sector Allocation

Name	Net %	Category Average
Financial Services	23.830	28.660
Technology	19.070	22.166
Industrials	13.510	8.064
Communication Services	12.180	11.955
Consumer Cyclical	10.340	8.673
Basic Materials	7.450	5.066
Healthcare	6.060	3.363
Utilities	3.120	2.883
Consumer Defensive	2.450	6.843
Real Estate	1.990	5.365

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.05	946.00	-2.17%
Tencent Holdings	KYG875721634	6.73	505.00	+1.32%
Samsung Electronics Co Pref	KR7005931001	3.50	46,350	+0.54%
DBS	SG1L01001701	2.88	44.80	-0.13%
HDFC Bank	INE040A01034	2.85	1,924.60	-0.39%
MediaTek	TW0002454006	2.85	1,260.00	0.00%
CSL	AU000000CSL8	2.75	245.45	-0.95%
International Container	PHY411571011	2.20	415.000	+0.73%
Resmed DRC	AU000000RMD6	2.16	37.930	+0.61%
China Yangtze Power	CNE000001G87	2.08	30.15	-0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder US Large Cap A DistGBP	6.9B	6.07	15.94	14.77
Selection Fund Greater China C GBP	2.25B	-5.16	-3.77	5.35
Schroder GlblRecovery C Acc GBP	954.19M	7.62	7.48	7.54
Schroder GAIAEgertonEqA Acc GBPHdgd	620.46M	7.53	13.40	7.13
SchroderGAIA EgertonEqC Acc GBPHdgd	620.46M	7.71	14.05	7.77

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