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

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19.827 -0.240    -1.18%
20/12 - Closed. Currency in SGD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0287615628 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.11B
Schroder International Selection Fund Asian Opport 19.827 -0.240 -1.18%

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 0.770 2.150 1.380
Shares 99.230 100.320 1.090
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.196 13.613
Price to Book 1.733 1.955
Price to Sales 1.692 1.873
Price to Cash Flow 6.518 8.233
Dividend Yield 2.389 2.597
5 Years Earnings Growth 15.260 13.873

Sector Allocation

Name  Net % Category Average
Technology 27.540 27.629
Financial Services 24.520 22.359
Consumer Cyclical 16.420 17.683
Industrials 9.690 7.021
Communication Services 7.460 9.792
Healthcare 4.000 3.054
Real Estate 3.300 3.515
Energy 2.810 3.047
Consumer Defensive 2.210 4.165
Basic Materials 1.760 3.256
Utilities 0.290 2.493

Region Allocation

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

Top Holdings

Number of long holdings: 174

Number of short holdings: 104

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.71 1,080.00 +4.35%
  Tencent Holdings KYG875721634 7.10 420.20 -1.45%
Schroder ISF Indian Opports I Acc USD LU0959627349 4.76 - -
  Schroder International Selection Fund Asian Smalle LU0227180535 4.48 415.514 -0.95%
  Samsung Electronics Co KR7005930003 4.34 53,500 +0.94%
  HDFC Bank INE040A01034 3.92 1,801.00 +1.67%
  ICICI Bank INE090A01021 3.90 1,296.80 +0.65%
  MediaTek TW0002454006 3.29 1,410.00 +1.44%
  AIA Group HK0000069689 3.23 55.45 +1.19%
  Apollo Hospitals INE437A01024 3.08 7,265.10 +0.18%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder GreaterChina A Acc SGD 2.24B 14.48 -8.44 -
  Schroder GlblGold A Acc SGD 485.16M 35.95 8.86 -
  Schroder Euro Value A Acc SGDHdgd 385.19M 5.51 8.77 -
  Schroder Asiandiv Maximiser A SGD I 159.29M 7.48 1.94 3.95
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