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Schroder International Selection Fund Asian Opportunities A1 Accumulation Pln Hedged (0P0000YKBX)

Luxembourg

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67.866 +0.351 +0.52%

09/05 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0903427622

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.13B

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0P0000YKBX Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Opport (0P0000YKBX) fund. Our Schroder International Selection Fund Asian Opport 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	0.930	1.820	0.890
Shares	99.070	99.970	0.900
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.254	16.089
Price to Book	1.745	2.676
Price to Sales	1.845	2.072
Price to Cash Flow	7.330	10.312
Dividend Yield	2.242	2.774
5 Years Earnings Growth	11.949	12.054

Sector Allocation

Name	Net %	Category Average
Technology	25.310	19.998
Financial Services	23.490	20.218
Consumer Cyclical	18.900	12.431
Industrials	10.810	13.953
Communication Services	9.120	9.261
Real Estate	3.650	4.555
Healthcare	3.430	12.786
Energy	2.570	8.174
Consumer Defensive	1.500	8.163
Basic Materials	1.030	9.064
Utilities	0.190	5.707

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 93

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.76	517.50	+4.63%
Taiwan Semicon	TW0002330008	8.56	949.00	+3.38%
Schroder International Selection Fund Asian Smalle	LU0227180535	4.38	391.242	+0.31%
Schroder ISF Indian Opports I Acc USD	LU0959627349	4.03	-	-
HDFC Bank	INE040A01034	4.02	1,956.60	+3.54%
ICICI Bank	INE090A01021	3.95	1,451.70	+4.52%
Samsung Electronics Co	KR7005930003	3.63	57,600	+5.11%
Alibaba	KYG017191142	3.45	131.20	+6.15%
AIA Group	HK0000069689	3.11	63.20	+2.68%
MediaTek	TW0002454006	3.10	1,325.00	+2.71%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder AsianTR A1 Acc PLN		4.75B	-3.23	3.86	4.90
	Schroder GlblDivMaximiserA1DistPLNH		870.14M	3.16	3.34	3.09

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