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Schroder Taiwan Small & Mid Cap Equity Fund-a Share (0P00009XVV)

Taiwan

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59.130 +0.540 +0.92%

22/01 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T4209Y0

Asset Class: Equity

Morningstar Rating:
Total Assets: 546.44M

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0P00009XVV Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Taiwan Small Mid Cap Equity fund-A share (0P00009XVV) fund. Our Schroder Taiwan Small Mid Cap Equity fund-A share portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.710	4.710
Shares	95.280	95.280
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.723	20.370
Price to Book	5.399	4.322
Price to Sales	3.648	2.748
Price to Cash Flow	19.824	17.527
Dividend Yield	1.853	2.044
5 Years Earnings Growth	22.368	27.305

Sector Allocation

Name	Net %	Category Average
Technology	83.190	80.265
Industrials	6.510	8.816
Consumer Cyclical	4.600	6.508
Healthcare	2.890	2.830
Communication Services	2.810	2.144

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Elite Material	TW0002383007	7.92	614.00	+1.66%
Taiwan Semicon	TW0002330008	7.87	1,135.00	+1.34%
LARGAN	TW0003008009	7.34	2,750.00	-0.54%
Accton	TW0002345006	5.66	763.00	+2.69%
Asmedia	TW0005269005	5.45	2,070.00	-0.72%
Elaser	TW0003450003	5.25	334.50	+0.30%
AVC	TW0003017000	5.12	579.00	+4.89%
Wiwynn	TW0006669005	4.79	2,240.00	-5.29%
Jentech	TW0003653002	3.63	1,385.00	-0.36%
Lotes	TW0003533006	3.22	1,880.00	+3.30%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Taiwan S.	59.130	+0.540	+0.92%
	Arca TE - Titoli .	25.661	+0.080	+0.32%