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

Luxembourg

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1,073.978 -5.500 -0.51%

26/11 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0514756823

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.09B

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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	0.450	17.050	16.600
Shares	99.550	99.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.417	16.361
Price to Book	2.645	2.707
Price to Sales	3.180	2.073
Price to Cash Flow	11.614	10.453
Dividend Yield	2.641	2.718
5 Years Earnings Growth	14.036	12.953

Sector Allocation

Name	Net %	Category Average
Technology	26.580	20.001
Financial Services	20.840	19.188
Consumer Cyclical	13.730	12.579
Industrials	12.150	13.981
Healthcare	9.510	13.027
Communication Services	9.240	9.062
Basic Materials	6.680	9.086
Consumer Defensive	1.270	8.506

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.80	1,010.00	0.00%
Tencent Holdings	KYG875721634	5.32	395.40	+0.41%
Samsung Electronics Co	KR7005930003	3.39	56,800	-2.57%
MediaTek	TW0002454006	3.38	1,280.00	0.00%
DBS	SG1L01001701	3.33	41.83	+0.29%
Bank Mandiri Persero	ID1000095003	3.11	6,400	0.00%
HDFC Bank	INE040A01034	3.11	1,785.55	0.00%
AIA Group	HK0000069689	2.81	57.30	+0.35%
Resmed DRC	AU000000RMD6	2.39	37.965	-1.00%
Aristocrat Leisure	AU000000ALL7	2.37	67.880	+1.22%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SchroderIntlSlctAsiaOpA1AccPLNHdg		5.24B	16.45	-1.65	5.41
	Schroder GlblDivMaximiserA1DistPLNH		896.86M	8.30	5.75	3.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	1,073.978	-5.500	-0.51%