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Schroder International Selection Fund Asian Opportunities A Accumulation Sgd (0P000083MV)

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20.576 +0.144    +0.71%
03/07 - Closed. Currency in SGD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0287615628 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.53B
Schroder International Selection Fund Asian Opport 20.576 +0.144 +0.71%

0P000083MV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Opport (0P000083MV) 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 13.426
Price to Book 1.943 1.928
Price to Sales 2.038 1.916
Price to Cash Flow 8.333 7.638
Dividend Yield 2.396 2.580
5 Years Earnings Growth 8.247 10.387

Sector Allocation

Name  Net % Category Average
Technology 26.330 26.469
Financial Services 23.940 23.012
Consumer Cyclical 17.270 17.812
Industrials 11.180 6.788
Communication Services 8.740 11.487
Healthcare 4.180 3.262
Real Estate 4.110 3.542
Energy 2.310 2.755
Consumer Defensive 1.340 4.133
Basic Materials 0.370 3.181
Utilities 0.240 2.025

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 1,085.00 0.00%
  Tencent Holdings KYG875721634 8.38 499.00 -0.40%
  Schroder International Selection Fund Asian Smalle LU0227180535 4.30 439.858 +1.10%
  HDFC Bank INE040A01034 4.14 1,997.00 +0.50%
  ICICI Bank INE090A01021 4.11 1,423.10 -0.20%
Schroder ISF Indian Opports I Acc USD LU0959627349 4.05 - -
  Alibaba KYG017191142 3.56 105.20 -0.94%
  Samsung Electronics Co KR7005930003 3.43 63,350 -0.71%
  AIA Group HK0000069689 3.39 69.35 -4.15%
  Apollo Hospitals INE437A01024 2.58 7,557.50 -0.10%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder GreaterChina A Acc SGD 2.34B 1.78 -4.19 -
  Schroder GlblGold A Acc SGD 1.01B 14.09 3.12 -
  Schroder Euro Value A Acc SGDHdgd 455.77M 5.25 6.81 -
  Schroder Asiandiv Maximiser A SGD I 185.03M -1.41 0.32 3.45
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