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

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70.743 +1.053    +1.51%
20/06 - Closed. Currency in PLN
Type:  Fund
Market:  Luxembourg
ISIN:  LU0903427622 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.35B
Schroder International Selection Fund Asian Opport 70.743 +1.053 +1.51%

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 1.250 2.270 1.020
Shares 98.760 99.800 1.040
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.664 16.140
Price to Book 1.943 2.681
Price to Sales 2.038 2.084
Price to Cash Flow 8.333 10.232
Dividend Yield 2.396 2.775
5 Years Earnings Growth 8.247 12.233

Sector Allocation

Name  Net % Category Average
Technology 26.330 19.897
Financial Services 23.940 20.269
Consumer Cyclical 17.270 12.397
Industrials 11.180 13.999
Communication Services 8.740 9.314
Healthcare 4.180 12.571
Real Estate 4.110 4.546
Energy 2.310 8.261
Consumer Defensive 1.340 8.258
Basic Materials 0.370 9.102
Utilities 0.240 5.769

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 70

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 10.10 1,055.00 +1.93%
  Tencent Holdings KYG875721634 8.38 505.50 +1.51%
  Schroder International Selection Fund Asian Smalle LU0227180535 4.30 417.348 +1.04%
  HDFC Bank INE040A01034 4.14 1,964.70 +1.52%
  ICICI Bank INE090A01021 4.11 1,427.10 +1.12%
Schroder ISF Indian Opports I Acc USD LU0959627349 4.05 - -
  Alibaba KYG017191142 3.56 111.70 +1.55%
  Samsung Electronics Co KR7005930003 3.43 59,500 +0.51%
  AIA Group HK0000069689 3.39 67.85 +1.65%
  Apollo Hospitals INE437A01024 2.58 7,063.50 +0.77%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder AsianTR A1 Acc PLN 4.9B 2.93 6.00 5.52
  Schroder GlblDivMaximiserA1DistPLNH 877.36M 3.16 3.34 3.09
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