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

Luxembourg

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39.324 +0.082 +0.21%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0270815763

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.1M

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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 %
Cash	1.820	1.820
Shares	98.100	98.100
Other	0.080	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.517	17.140
Price to Book	2.625	2.747
Price to Sales	1.689	1.559
Price to Cash Flow	10.831	11.141
Dividend Yield	3.375	3.291
5 Years Earnings Growth	15.256	17.807

Sector Allocation

Name	Net %	Category Average
Technology	63.880	63.526
Communication Services	13.680	6.927
Industrials	6.180	6.428
Financial Services	5.130	11.045
Consumer Cyclical	4.560	7.547
Consumer Defensive	3.860	3.559
Healthcare	2.180	2.426
Basic Materials	0.510	1.987

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.84	1,110.00	+0.00%
CHT	TW0002412004	8.86	129.50	0.00%
MediaTek	TW0002454006	5.11	1,395.00	+0.00%
Hon Hai Precision	TW0002317005	4.49	163.00	+0.00%
TWM	TW0003045001	4.48	107.00	0.00%
LARGAN	TW0003008009	3.27	2,260.00	+0.00%
ASE Industrial	TW0003711008	3.17	150.50	+0.00%
E Ink	TW0008069006	2.54	219.00	+0.00%
Schroder Taiwan Small & Mid Cap Eq I	TW000T4209A0	2.48	-	-
PCSC	TW0002912003	2.47	265.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	7.88B	11.20	22.15	14.34
SIEM A Acc	5.81B	12.89	7.95	4.20
SIEM A Inc	5.81B	12.89	7.95	4.19
SIEM C Acc	5.81B	13.34	8.82	4.98
SIEM C Inc	5.81B	13.34	8.82	4.98

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