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

Luxembourg

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1,163.709 -13.436 -1.14%

01/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0514756823

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.03B

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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	0.480	18.710	18.230
Shares	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.968	16.375
Price to Book	2.879	2.733
Price to Sales	3.094	2.134
Price to Cash Flow	10.740	10.374
Dividend Yield	2.762	2.805
5 Years Earnings Growth	8.447	12.063

Sector Allocation

Name	Net %	Category Average
Technology	22.380	20.242
Financial Services	22.010	20.255
Industrials	15.120	14.139
Consumer Cyclical	12.830	12.278
Communication Services	12.340	9.346
Healthcare	9.900	12.327
Basic Materials	5.420	9.105

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.97	1,140.00	-1.72%
Tencent Holdings	KYG875721634	7.06	535.00	-2.73%
HDFC Bank	INE040A01034	3.76	2,012.20	-0.30%
DBS	SG1L01001701	3.59	47.60	-0.65%
AIA Group	HK0000069689	3.27	71.35	-2.79%
MediaTek	TW0002454006	3.00	1,350.00	-1.46%
ICICI Bank	INE090A01021	2.71	1,471.60	-0.66%
Resmed DRC	AU000000RMD6	2.50	42.880	+1.01%
International Container	PHY411571011	2.45	455.000	+1.56%
Chroma	TW0002360005	2.30	473.50	+9.99%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SchroderIntlSlctAsiaOpA1AccPLNHdg		5.56B	2.64	2.27	4.16
	Schroder GlblDivMaximiserA1DistPLNH		881.35M	3.16	3.34	3.09

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