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

Luxembourg

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274.959 -2.005 -0.72%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0227180295

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.87M

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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	3.430	4.370	0.940
Shares	96.570	96.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.361	16.811
Price to Book	2.185	2.097
Price to Sales	2.191	1.708
Price to Cash Flow	14.147	11.061
Dividend Yield	2.841	2.655
5 Years Earnings Growth	12.572	11.904

Sector Allocation

Name	Net %	Category Average
Industrials	24.740	15.448
Technology	23.800	21.051
Consumer Cyclical	18.250	18.261
Financial Services	13.650	12.540
Real Estate	8.160	7.458
Healthcare	7.130	7.608
Utilities	3.050	1.681
Communication Services	1.230	4.902

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Voltronic	TW0006409006	4.04	972.00	-1.82%
Apollo Hospitals	INE437A01024	3.76	7,682.00	+0.14%
Phoenix Mills	INE211B01039	3.75	1,565.70	+3.20%
Chroma	TW0002360005	3.72	559.00	-3.79%
Taiwan Union Tech	TW0006274004	3.61	341.00	-7.34%
Hangzhou Honghua Digital Technology Stock	CNE100004PD9	3.48	74.54	-1.53%
Cholamandalam	INE121A01024	3.47	1,431.40	-1.54%
Multi Commodity Exchange	INE745G01035	3.40	7,645.50	-1.89%
Sinbon	TW0003023008	3.38	221.50	-4.94%
City Union Bank	INE491A01021	3.37	200.74	+1.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	8.25B	11.20	22.15	14.34
SIEM C Inc	5.92B	13.34	8.82	4.98
SIEM I Acc	5.92B	13.90	9.89	6.07
SIEM A Acc	5.92B	12.89	7.95	4.20
SIEM A Inc	5.92B	12.89	7.95	4.19

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