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

Luxembourg

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77.673 +0.257 +0.33%

29/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0903427622

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.74B

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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	1.250	2.270	1.020
Shares	98.760	99.800	1.040
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.664	16.924
Price to Book	1.943	2.774
Price to Sales	2.038	2.172
Price to Cash Flow	8.333	10.634
Dividend Yield	2.396	2.765
5 Years Earnings Growth	8.247	11.997

Sector Allocation

Name	Net %	Category Average
Technology	26.330	20.629
Financial Services	23.940	20.303
Consumer Cyclical	17.270	12.082
Industrials	11.180	14.181
Communication Services	8.740	9.280
Healthcare	4.180	12.025
Real Estate	4.110	4.472
Energy	2.310	8.241
Consumer Defensive	1.340	7.912
Basic Materials	0.370	9.122
Utilities	0.240	5.579

Region Allocation

Equities

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	1,160.00	0.00%
Tencent Holdings	KYG875721634	8.38	596.50	+0.42%
Schroder International Selection Fund Asian Smalle	LU0227180535	4.30	449.781	+0.59%
HDFC Bank	INE040A01034	4.14	951.60	-0.65%
ICICI Bank	INE090A01021	4.11	1,397.80	-0.09%
Schroder ISF Indian Opports I Acc USD	LU0959627349	4.05	-	-
Alibaba	KYG017191142	3.56	115.70	-0.09%
Samsung Electronics Co	KR7005930003	3.43	69,700	+0.14%
AIA Group	HK0000069689	3.39	73.40	+1.24%
Apollo Hospitals	INE437A01024	2.58	7,610.00	-1.53%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder AsianTR A1 Acc PLN		5.39B	10.98	11.31	6.78
	Schroder GlblDivMaximiserA1DistPLNH		902.96M	3.16	3.34	3.09

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