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Schroder International Selection Fund Asian Equity Yield A Accumulation Usd (0P00000YM0)

Luxembourg

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41.451 +0.160 +0.38%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188438112

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P00000YM0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Equity (0P00000YM0) fund. Our Schroder International Selection Fund Asian Equity 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	4.130	5.080	0.950
Shares	95.450	95.450	0.000
Other	0.430	0.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.269	12.259
Price to Book	1.582	1.502
Price to Sales	1.435	1.557
Price to Cash Flow	5.754	7.240
Dividend Yield	4.486	4.315
5 Years Earnings Growth	9.431	11.295

Sector Allocation

Name	Net %	Category Average
Technology	35.680	25.928
Financial Services	21.110	26.442
Consumer Cyclical	8.360	6.947
Communication Services	8.130	11.415
Basic Materials	7.780	6.562
Utilities	4.950	3.307
Real Estate	4.930	4.980
Industrials	4.700	7.636
Healthcare	3.910	3.465
Energy	0.450	4.206

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.12	1,050.00	+0.96%
Samsung Electronics Co Pref	KR7005931001	6.71	48,000	-1.23%
China Yangtze Power	CNE000001G87	3.55	27.86	-0.14%
BHP Group Ltd	AU000000BHP4	2.82	42.630	+0.07%
DBS	SG1L01001701	2.67	39.09	+0.08%
ACL	TW0002395001	2.58	325.00	+0.93%
Lenovo Group	HK0992009065	2.55	10.48	+1.16%
CSL	AU000000CSL8	2.52	283.99	-0.82%
Spark New Zealand	NZTELE0001S4	2.36	2.67	-0.37%
Midea Group A	CNE100001QQ5	2.27	73.13	+0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblDemographicOppC USD	5.85B	14.77	6.94	12.04
Schroder Emrgng Asia IZ AccUSD	5.05B	-13.11	11.42	-
SIAsian Opportunities A Inc	5.49B	-1.01	-11.00	4.83
SIAsian Opportunities A USD Acc	5.49B	-1.01	-11.00	4.82
SIAsian Opportunities A1 USD Acc	5.49B	-1.09	-11.44	4.30

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