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Schroder International Selection Fund Taiwanese Equity B Accumulation Usd (0P0000CUWY)

Luxembourg

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35.259 +0.271 +0.77%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0270815763

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.73M

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0P0000CUWY Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Taiwanese Eq (0P0000CUWY) 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	4.040	5.270	1.230
Shares	95.890	95.890	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.294	16.493
Price to Book	2.449	2.566
Price to Sales	1.656	1.566
Price to Cash Flow	10.838	11.180
Dividend Yield	3.296	3.188
5 Years Earnings Growth	17.040	20.107

Sector Allocation

Name	Net %	Category Average
Technology	61.800	61.634
Communication Services	14.260	7.038
Industrials	6.930	6.960
Financial Services	5.280	12.192
Consumer Cyclical	4.960	7.670
Consumer Defensive	4.050	2.757
Healthcare	2.160	2.415
Basic Materials	0.560	2.953

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.83	950.00	+0.42%
CHT	TW0002412004	9.04	130.00	-1.14%
MediaTek	TW0002454006	5.70	1,275.00	+1.19%
TWM	TW0003045001	4.56	112.50	-0.88%
Hon Hai Precision	TW0002317005	4.20	151.50	-0.66%
LARGAN	TW0003008009	3.45	2,250.00	-0.88%
ASE Industrial	TW0003711008	3.19	133.50	-0.74%
PCSC	TW0002912003	2.59	253.00	-0.39%
E Ink	TW0008069006	2.56	205.50	+0.49%
Schroder Taiwan Small & Mid Cap Eq I	TW000T4209A0	2.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.95B	-5.52	9.64	12.40
SIEM A Acc	5.46B	1.36	-1.02	3.05
SIEM A Inc	5.46B	1.36	-1.02	3.05
SIEM C Acc	5.46B	1.56	-0.23	3.82
SIEM C Inc	5.46B	1.56	-0.23	3.83

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