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

Luxembourg

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21.571 +0.081 +0.38%

24/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0287615628

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.66B

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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	1.050	2.330	1.280
Shares	98.960	100.010	1.050
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.057	13.600
Price to Book	2.056	1.962
Price to Sales	1.982	1.921
Price to Cash Flow	8.535	7.885
Dividend Yield	2.322	2.582
5 Years Earnings Growth	8.274	10.026

Sector Allocation

Name	Net %	Category Average
Technology	27.610	26.762
Financial Services	23.830	23.071
Consumer Cyclical	16.470	17.421
Industrials	11.940	7.017
Communication Services	8.300	11.426
Healthcare	4.220	3.218
Real Estate	4.180	3.419
Energy	2.250	2.642
Consumer Defensive	0.780	4.043
Basic Materials	0.240	3.230
Utilities	0.190	1.956

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 88

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.03	1,145.00	+1.33%
Tencent Holdings	KYG875721634	8.03	548.00	-1.62%
Schroder International Selection Fund Asian Smalle	LU0227180535	4.38	437.669	+0.29%
HDFC Bank	INE040A01034	4.09	2,005.10	-0.20%
ICICI Bank	INE090A01021	3.92	1,485.00	+0.11%
Schroder ISF Indian Opports I Acc USD	LU0959627349	3.79	-	-
Samsung Electronics Co	KR7005930003	3.58	66,000	0.00%
AIA Group	HK0000069689	3.41	70.40	-1.26%
Alibaba	KYG017191142	3.36	117.70	-2.16%
OCBC Bank	SG1S04926220	2.37	17.15	-0.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GreaterChina A Acc SGD	2.49B	1.78	-4.19	-
Schroder GlblGold A Acc SGD	1.05B	14.09	3.12	-
Schroder Euro Value A Acc SGDHdgd	478.25M	5.25	6.81	-
Schroder Asiandiv Maximiser A SGD I	188.06M	-1.41	0.32	3.45

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