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

Luxembourg

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30.434 -0.952 -3.03%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0270816068

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.9M

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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	5.170	8.150	2.980
Shares	94.840	94.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.563	17.101
Price to Book	2.462	2.638
Price to Sales	1.722	1.658
Price to Cash Flow	11.347	12.011
Dividend Yield	3.198	3.034
5 Years Earnings Growth	19.837	21.614

Sector Allocation

Name	Net %	Category Average
Technology	59.870	62.331
Communication Services	13.590	6.774
Financial Services	7.210	12.610
Consumer Cyclical	6.630	7.764
Industrials	6.180	6.151
Consumer Defensive	3.760	2.529
Healthcare	2.180	2.426
Basic Materials	0.580	3.018

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.46	835.00	-1.76%
CHT	TW0002412004	8.57	127.00	-0.78%
MediaTek	TW0002454006	5.97	1,345.00	-1.47%
TWM	TW0003045001	4.26	113.50	0.00%
Hon Hai Precision	TW0002317005	3.71	136.50	+0.74%
ASE Industrial	TW0003711008	3.16	128.50	-0.39%
LARGAN	TW0003008009	3.15	2,115.00	-1.86%
E Ink	TW0008069006	2.84	219.50	-1.57%
PCSC	TW0002912003	2.31	254.50	-0.59%
Delta Electronics	TW0002308004	2.30	312.00	-2.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	5.65B	28.60	11.01	13.30
SIEM A Acc	5B	7.20	-4.36	3.13
SIEM A Inc	5B	7.20	-4.36	3.13
SIEM C Acc	5B	8.06	-3.59	3.89
SIEM C Inc	5B	8.07	-3.59	3.90

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