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

Luxembourg

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67.440 +0.660 +0.98%

20/09 - Closed. Currency in PLN ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0903427622

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.4B

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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

Name	Net %	Long %	Short %
Cash	0.920	2.010	1.090
Shares	99.080	100.130	1.050
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.645	16.874
Price to Book	1.599	2.669
Price to Sales	1.676	2.020
Price to Cash Flow	8.467	10.113
Dividend Yield	2.391	2.768
5 Years Earnings Growth	13.606	12.588

Sector Allocation

Name	Net %	Category Average
Technology	30.260	19.973
Financial Services	23.170	18.575
Consumer Cyclical	15.100	12.697
Industrials	8.860	13.421
Communication Services	7.090	8.806
Healthcare	4.100	13.623
Energy	3.650	9.436
Real Estate	3.170	4.568
Basic Materials	2.770	9.581
Consumer Defensive	1.500	8.890
Utilities	0.330	5.877

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.90	960.00	+2.02%
Samsung Electronics Co	KR7005930003	6.76	63,000	-0.16%
Tencent Holdings	KYG875721634	6.61	388.60	-0.05%
Schroder ISF Indian Opports I Acc USD	LU0959627349	5.35	-	-
Schroder International Selection Fund Asian Smalle	LU0227180535	4.67	441.999	+1.29%
ICICI Bank	INE090A01021	3.63	1,338.45	+3.60%
HDFC Bank	INE040A01034	3.49	1,741.20	+1.91%
MediaTek	TW0002454006	3.30	1,120.00	+1.36%
Apollo Hospitals	INE437A01024	3.22	7,082.65	+0.75%
AIA Group	HK0000069689	3.01	58.25	+3.19%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder AsianTR A1 Acc PLN		5.09B	10.97	-1.28	5.58
	Schroder GlblDivMaximiserA1DistPLNH		966.41M	8.57	16.43	-

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