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Schroder International Selection Fund Asia Pacific Cities Real Estate C Accumulation Chf (0P0000X1CA)

Luxembourg

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Schroder International Selection Fund Asia Pacific historical data, for real-time data please try another search

122.563 -0.130 -0.11%

14/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0820943420

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.16M

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0P0000X1CA Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asia Pacific (0P0000X1CA) fund. Our Schroder International Selection Fund Asia Pacific 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	1.300	3.930	2.630
Shares	98.700	98.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.149	15.207
Price to Book	0.955	0.927
Price to Sales	2.793	3.810
Price to Cash Flow	7.974	10.989
Dividend Yield	3.674	4.559
5 Years Earnings Growth	13.275	8.772

Sector Allocation

Name	Net %	Category Average
Real Estate	79.110	91.141
Technology	13.250	13.250
Industrials	5.390	4.510
Consumer Cyclical	2.250	1.839

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Mitsubishi Estate	JP3899600005	6.88	2,874.0	+1.34%
Mitsui Fudosan	JP3893200000	5.38	1,394.0	+2.61%
Nippon Building	JP3027670003	5.01	139,200	+0.36%
A-Living Services	CNE100002RY5	4.95	2.93	-0.68%
GDS Holdings Ltd ADR	-	4.76	-	-
Link Real Estate	HK0823032773	4.45	42.90	-2.28%
SHK Ppt	HK0016000132	4.44	91.70	-1.93%
Nippon Prologis REIT	JP3047550003	4.31	81,600	-0.12%
21Vianet Group Inc ADR	-	4.00	-	-
Swire Properties	HK0000063609	3.25	20.50	-2.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder AsianEqYld A CHF Acc	909.72M	-2.66	4.56	3.84
Schroder GlblDvrsfd Growth C Acc H	562.63M	0.35	2.36	1.29
Schroder GlblDvrsfd Growth A Acc H	562.63M	0.04	1.72	0.57
Schroder GlblGold A Acc CHF	1B	11.63	0.42	-
Schroder GlblGold C Acc CHF	1B	12.52	1.22	-

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