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Schroder International Selection Fund Asian Smaller Companies A1 Accumulation Usd (0P00001P7S)

Luxembourg

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256.917 +2.037 +0.80%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0227180295

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.41M

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0P00001P7S Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Smalle (0P00001P7S) fund. Our Schroder International Selection Fund Asian Smalle 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	3.510	4.340	0.830
Shares	96.490	96.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.251	12.440
Price to Book	1.527	1.641
Price to Sales	1.574	1.645
Price to Cash Flow	11.685	9.544
Dividend Yield	2.332	2.790
5 Years Earnings Growth	11.277	10.547

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.950	18.683
Industrials	22.130	15.536
Technology	14.980	19.326
Real Estate	9.610	7.854
Financial Services	8.940	12.836
Healthcare	8.120	8.405
Basic Materials	5.010	6.631
Consumer Defensive	3.890	4.972
Utilities	1.290	1.421
Communication Services	1.090	4.578

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Chroma	TW0002360005	3.58	347.00	+1.76%
Voltronic	TW0006409006	3.54	1,480.00	+6.47%
Sinbon	TW0003023008	3.23	224.00	0.00%
Crystal International	KYG2701R1011	3.09	4.99	-0.20%
Stella Intl	KYG846981028	2.69	14.18	-1.66%
Hangzhou Honghua Digital Technology Stock	CNE100004PD9	2.56	72.32	-0.67%
Nexteer Automotive Group Ltd	KYG6501M1050	2.52	5.52	-2.65%
Leeno Industrial	KR7058470006	2.50	47,150	+8.14%
City Union Bank	INE491A01021	2.46	201.17	+1.24%
Park Systems	KR7140860008	2.41	268,500	+4.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	7.09B	-5.52	9.64	12.40
SIEM A Acc	5.62B	1.36	-1.02	3.05
SIEM A Inc	5.62B	1.36	-1.02	3.05
SIEM C Acc	5.62B	1.56	-0.23	3.82
SIEM C Inc	5.62B	1.56	-0.23	3.83

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