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

Taiwan

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69.420 +1.330 +1.95%

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: 595.65M

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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 %	Short %
Cash	4.720	4.720	0.000
Shares	95.630	95.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.494	19.925
Price to Book	4.338	4.130
Price to Sales	1.915	2.118
Price to Cash Flow	12.742	13.157
Dividend Yield	2.386	2.252
5 Years Earnings Growth	22.195	21.583

Sector Allocation

Name	Net %	Category Average
Technology	80.250	75.993
Industrials	6.950	12.039
Consumer Cyclical	5.940	6.164
Communication Services	3.490	1.990
Healthcare	3.380	4.183

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Elite Material	TW0002383007	12.00	1,200.00	-2.83%
Taiwan Semiconductor	TW0002330008	8.24	1,465.00	+2.81%
LARGAN	TW0003008009	6.94	2,220.00	-0.89%
Wistron	TW0003231007	5.95	138.00	0.00%
Asmedia	TW0005269005	5.57	1,460.00	-2.34%
Jentech	TW0003653002	5.28	2,300.00	-0.86%
SZS	TW0003376000	4.79	220.50	-0.45%
Wiwynn	TW0006669005	3.93	3,370.00	-1.89%
Universal Microwave Tech	TW0003491007	3.48	434.00	+2.24%
Intl Games System	TW0003293007	3.33	756.00	-0.53%

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Taiwan S.	69.420	+1.330	+1.95%
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