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Schroder International Selection Fund Asian Equity Yield A1 Accumulation Usd (0P00000YNS)

Luxembourg

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42.696 -0.144 -0.34%

18/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188439193

Asset Class: Equity

Morningstar Rating:
Total Assets: 948.4M

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0P00000YNS Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Equity (0P00000YNS) 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	1.310	1.870	0.560
Shares	98.690	98.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.374	13.072
Price to Book	1.863	1.621
Price to Sales	2.511	1.662
Price to Cash Flow	10.028	7.480
Dividend Yield	3.239	4.032
5 Years Earnings Growth	7.655	8.124

Sector Allocation

Name	Net %	Category Average
Financial Services	26.150	28.414
Technology	18.530	22.204
Industrials	13.640	8.251
Communication Services	12.790	11.933
Consumer Cyclical	8.570	9.324
Basic Materials	6.580	5.051
Healthcare	6.200	3.486
Utilities	3.610	2.863
Real Estate	2.320	5.467
Consumer Defensive	1.590	6.074

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.76	1,180.00	0.00%
Tencent Holdings	KYG875721634	7.08	592.50	+0.94%
Samsung Electronics Co Pref	KR7005931001	3.86	57,400	+0.17%
HDFC Bank	INE040A01034	3.41	1,991.10	-0.62%
DBS	SG1L01001701	2.94	49.86	+0.52%
International Container	PHY411571011	2.79	475.000	-2.18%
CSL	AU000000CSL8	2.71	225.50	-16.89%
China Yangtze Power	CNE000001G87	2.32	27.63	-0.04%
Kerry Properties	BMG524401079	2.29	20.16	-0.40%
NetEase	KYG6427A1022	2.23	201.60	-1.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	8.23B	11.20	22.15	14.34
SIEM A Acc	6.18B	12.89	7.95	4.20
SIEM A Inc	6.18B	12.89	7.95	4.19
SIEM C Acc	6.18B	13.34	8.82	4.98
SIEM C Inc	6.18B	13.34	8.82	4.98

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