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

Luxembourg

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19.502 +0.155 +0.80%

28/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0338530925

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.82M

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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 %	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	16.986
Price to Book	2.462	2.636
Price to Sales	1.722	1.649
Price to Cash Flow	11.347	11.840
Dividend Yield	3.198	3.058
5 Years Earnings Growth	19.837	21.590

Sector Allocation

Name	Net %	Category Average
Technology	59.870	62.514
Communication Services	13.590	6.803
Financial Services	7.210	12.613
Consumer Cyclical	6.630	7.865
Industrials	6.180	5.974
Consumer Defensive	3.760	2.534
Healthcare	2.180	2.426
Basic Materials	0.580	2.894

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	888.00	+0.00%
CHT	TW0002412004	8.57	126.50	0.00%
MediaTek	TW0002454006	5.97	1,380.00	+0.00%
TWM	TW0003045001	4.26	113.00	0.00%
Hon Hai Precision	TW0002317005	3.71	139.00	+0.00%
ASE Industrial	TW0003711008	3.16	137.50	+0.00%
LARGAN	TW0003008009	3.15	2,225.00	+0.00%
E Ink	TW0008069006	2.84	238.00	0.00%
PCSC	TW0002912003	2.31	257.50	0.00%
Delta Electronics	TW0002308004	2.30	330.50	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	5.96B	-5.52	9.64	12.40
SIEM A Inc	5.13B	1.36	-1.02	3.05
SIEM C Acc	5.13B	1.56	-0.23	3.82
SIEM C Inc	5.13B	1.56	-0.23	3.83
SIEM I Acc	5.13B	1.81	0.76	4.91

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