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

Taiwan

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55.050 -0.180 -0.33%

06:00:00 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Schroder Investment Mgmt (Taiwan) Ltd

ISIN: TW000T4209Y0

Asset Class: Equity

Morningstar Rating:
Total Assets: 518.05M

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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	5.440	5.440
Shares	91.420	91.420
Other	3.140	3.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.928	16.825
Price to Book	4.369	3.103
Price to Sales	3.254	2.023
Price to Cash Flow	14.815	11.869
Dividend Yield	2.508	2.726
5 Years Earnings Growth	22.563	24.445

Sector Allocation

Name	Net %	Category Average
Technology	79.830	73.239
Industrials	7.250	10.061
Consumer Cyclical	6.030	7.869
Communication Services	3.670	2.687
Healthcare	3.210	4.801

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Elite Material	TW0002383007	8.30	866.00	+1.29%
Taiwan Semicon	TW0002330008	7.92	1,080.00	+0.47%
LARGAN	TW0003008009	7.68	2,360.00	+1.29%
Asmedia	TW0005269005	5.71	1,940.00	-0.26%
Accton	TW0002345006	4.38	732.00	-1.48%
Universal Microwave Tech	TW0003491007	4.22	370.50	+9.94%
E Ink	TW0008069006	4.03	225.50	+0.22%
SZS	TW0003376000	3.91	219.50	-1.13%
Makalot	TW0001477008	3.40	245.00	+2.94%
Intl Games System	TW0003293007	3.36	872.00	-0.34%

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