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

Luxembourg

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68.924 -0.633 -0.91%

30/05 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0903427622

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.23B

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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	1.540	2.590	1.050
Shares	98.470	99.550	1.080
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.157	16.122
Price to Book	1.743	2.669
Price to Sales	1.888	2.069
Price to Cash Flow	7.623	10.252
Dividend Yield	2.304	2.771
5 Years Earnings Growth	9.779	12.197

Sector Allocation

Name	Net %	Category Average
Technology	25.400	19.881
Financial Services	24.050	20.226
Consumer Cyclical	17.340	12.387
Industrials	10.820	13.964
Communication Services	9.010	9.300
Real Estate	4.500	4.585
Healthcare	4.090	12.690
Energy	2.720	8.099
Consumer Defensive	1.350	8.207
Basic Materials	0.460	9.107
Utilities	0.250	5.755

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.43	967.00	0.00%
Tencent Holdings	KYG875721634	8.61	498.20	-2.41%
HDFC Bank	INE040A01034	4.38	1,944.90	+0.90%
ICICI Bank	INE090A01021	4.34	1,445.80	-0.73%
Schroder International Selection Fund Asian Smalle	LU0227180535	4.26	403.034	-0.99%
Schroder ISF Indian Opports I Acc USD	LU0959627349	4.20	-	-
Samsung Electronics Co	KR7005930003	3.49	56,200	+0.18%
Alibaba	KYG017191142	3.43	113.90	-3.56%
AIA Group	HK0000069689	3.15	65.65	+1.00%
Apollo Hospitals	INE437A01024	2.80	6,880.50	-0.61%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder AsianTR A1 Acc PLN		4.83B	-3.23	3.86	4.90
	Schroder GlblDivMaximiserA1DistPLNH		875.36M	3.16	3.34	3.09

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