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Schroder International Selection Fund Taiwanese Equity B Distribution Usd Av (0P0000CUXA)

Luxembourg

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24.097 -0.355 -1.45%

04/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0338530925

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.89M

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0P0000CUXA Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Taiwanese Eq (0P0000CUXA) 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	16.936
Price to Book	2.625	2.707
Price to Sales	1.689	1.564
Price to Cash Flow	10.831	11.050
Dividend Yield	3.375	3.290
5 Years Earnings Growth	15.256	18.198

Sector Allocation

Name	Net %	Category Average
Technology	63.880	62.995
Communication Services	13.680	6.922
Industrials	6.180	6.478
Financial Services	5.130	11.421
Consumer Cyclical	4.560	7.666
Consumer Defensive	3.860	3.374
Healthcare	2.180	2.426
Basic Materials	0.510	2.237

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	1,085.00	-0.46%
CHT	TW0002412004	8.86	130.50	-0.38%
MediaTek	TW0002454006	5.11	1,290.00	+1.57%
Hon Hai Precision	TW0002317005	4.49	161.00	-1.83%
TWM	TW0003045001	4.48	116.50	+0.43%
LARGAN	TW0003008009	3.27	2,255.00	-2.59%
ASE Industrial	TW0003711008	3.17	147.00	+2.08%
E Ink	TW0008069006	2.54	227.00	+0.89%
Schroder Taiwan Small & Mid Cap Eq I	TW000T4209A0	2.48	-	-
PCSC	TW0002912003	2.47	264.00	+0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.88B	4.17	16.16	13.38
SIEM I Acc	5.46B	7.95	4.97	5.28
SIEM A Acc	5.23B	1.36	-1.02	3.05
SIEM A Inc	5.23B	1.36	-1.02	3.05
SIEM C Acc	5.23B	1.56	-0.23	3.82

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