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Schroder International Selection Fund Taiwanese Equity A1 Accumulation Usd (0P0000CUX4)

Luxembourg

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46.077 +0.528 +1.16%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0270816068

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.49M

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0P0000CUX4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Taiwanese Eq (0P0000CUX4) fund. Our Schroder International Selection Fund Taiwanese Eq 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	1.750	1.800	0.050
Shares	98.260	98.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.904	19.461
Price to Book	3.621	3.281
Price to Sales	1.468	1.533
Price to Cash Flow	13.091	12.719
Dividend Yield	2.934	3.053
5 Years Earnings Growth	18.609	18.278

Sector Allocation

Name	Net %	Category Average
Technology	77.700	67.615
Industrials	5.670	6.371
Communication Services	4.950	4.447
Financial Services	4.060	10.284
Consumer Defensive	2.980	3.142
Consumer Cyclical	2.790	7.384
Basic Materials	1.230	2.200
Energy	0.530	0.696
Healthcare	0.090	1.286

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.25	1,400.00	+2.56%
Delta Electronics	TW0002308004	6.31	942.00	+5.37%
MediaTek	TW0002454006	5.70	1,320.00	+3.13%
Hon Hai Precision	TW0002317005	5.69	226.50	+0.44%
CHT	TW0002412004	4.77	133.00	0.00%
ASE Industrial	TW0003711008	2.84	165.50	+0.61%
Schroder Taiwan Small & Mid Cap Eq I	TW000T4209A0	2.70	-	-
Gold Circuit	TW0002368008	2.68	441.50	+1.49%
LARGAN	TW0003008009	2.66	2,385.00	+1.06%
Taiwan Union Tech	TW0006274004	2.59	336.00	+2.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	8.74B	11.20	22.15	14.34
SIEM A Acc	6.35B	12.89	7.95	4.20
SIEM A Inc	6.35B	12.89	7.95	4.19
SIEM C Acc	6.35B	13.34	8.82	4.98
SIEM C Inc	6.35B	13.34	8.82	4.98

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