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

Luxembourg

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24.167 -0.240 -0.98%

13/10 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0287615628

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.2B

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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	0.750	1.780	1.030
Shares	99.250	100.310	1.060
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.996	15.174
Price to Book	2.100	2.009
Price to Sales	2.311	1.976
Price to Cash Flow	9.571	8.429
Dividend Yield	2.370	2.602
5 Years Earnings Growth	9.519	10.088

Sector Allocation

Name	Net %	Category Average
Technology	27.550	28.089
Financial Services	21.860	22.466
Consumer Cyclical	17.560	16.351
Industrials	12.170	7.454
Communication Services	9.690	11.484
Healthcare	5.010	3.432
Real Estate	3.900	3.223
Energy	1.240	2.483
Consumer Defensive	0.650	3.688
Basic Materials	0.210	3.475
Utilities	0.170	1.852

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.59	1,440.00	+1.77%
Tencent Holdings	KYG875721634	9.04	627.00	-1.88%
Schroder International Selection Fund Asian Smalle	LU0227180535	4.32	447.446	-0.49%
Samsung Electronics Co	KR7005930003	3.86	91,950	-1.45%
HDFC Bank	INE040A01034	3.59	975.25	-0.18%
ICICI Bank	INE090A01021	3.54	1,376.90	-0.18%
Alibaba	KYG017191142	3.37	157.60	-3.08%
Schroder ISF Indian Opports I Acc USD	LU0959627349	3.37	-	-
AIA Group	HK0000069689	3.29	70.50	-1.74%
Delta Electronics	TW0002308004	2.65	999.00	+1.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GreaterChina A Acc SGD	2.52B	1.78	-4.19	-
Schroder GlblGold A Acc SGD	1.84B	14.09	3.12	-
Schroder Euro Value A Acc SGDHdgd	510.93M	5.25	6.81	-
Schroder Asiandiv Maximiser A SGD I	187.08M	10.84	7.69	5.57

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