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Schroder International Selection Fund Asian Total Return A1 Accumulation Pln Hedged (0P0000OOJP)

Luxembourg

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1,111.730 +15.573 +1.42%

20/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0514756823

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.9B

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0P0000OOJP Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Total (0P0000OOJP) fund. Our Schroder International Selection Fund Asian Total 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	0.850	18.000	17.150
Shares	99.150	99.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.533	16.140
Price to Book	2.693	2.681
Price to Sales	2.976	2.084
Price to Cash Flow	11.018	10.232
Dividend Yield	2.855	2.775
5 Years Earnings Growth	8.646	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	22.280	20.269
Technology	19.960	19.897
Industrials	15.510	13.999
Consumer Cyclical	15.440	12.397
Communication Services	12.380	9.314
Healthcare	8.890	12.571
Basic Materials	5.550	9.102

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.75	1,055.00	+1.93%
Tencent Holdings	KYG875721634	7.01	505.50	+1.51%
DBS	SG1L01001701	3.63	43.88	-0.11%
HDFC Bank	INE040A01034	3.59	1,964.70	+1.52%
AIA Group	HK0000069689	3.20	67.85	+1.65%
MediaTek	TW0002454006	2.82	1,250.00	-1.19%
ICICI Bank	INE090A01021	2.65	1,427.10	+1.12%
International Container	PHY411571011	2.53	426.000	+1.87%
Resmed DRC	AU000000RMD6	2.53	39.160	+1.40%
Singapore Exchange	SG1J26887955	2.25	13.74	-0.79%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SchroderIntlSlctAsiaOpA1AccPLNHdg		5.35B	2.64	2.27	4.16
	Schroder GlblDivMaximiserA1DistPLNH		3.5B	3.16	3.34	3.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	1,111.730	+15.573	+1.42%