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

Luxembourg

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18.653 -0.080 -0.45%

05/09 - Closed. Currency in SGD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0287615628

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.32B

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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

Name	Net %	Long %	Short %
Cash	1.430	2.640	1.210
Shares	98.570	99.410	0.840
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.483	14.396
Price to Book	1.681	1.936
Price to Sales	1.687	1.865
Price to Cash Flow	9.136	8.689
Dividend Yield	2.662	2.761
5 Years Earnings Growth	13.860	14.291

Sector Allocation

Name	Net %	Category Average
Technology	30.650	29.434
Financial Services	22.820	21.669
Consumer Cyclical	15.510	16.393
Industrials	8.760	6.856
Communication Services	6.840	9.376
Healthcare	3.980	3.231
Energy	3.520	4.036
Real Estate	3.310	3.180
Basic Materials	2.790	3.243
Consumer Defensive	1.560	4.254
Utilities	0.270	2.399

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 130

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.62	902.00	+1.46%
Samsung Electronics Co	KR7005930003	7.46	68,900	-0.14%
Tencent Holdings	KYG875721634	6.35	373.40	0.00%
Schroder ISF Indian Opports I Acc USD	LU0959627349	5.32	-	-
Schroder International Selection Fund Asian Smalle	LU0227180535	4.69	425.810	+0.32%
ICICI Bank	INE090A01021	3.51	1,208.15	-2.25%
HDFC Bank	INE040A01034	3.43	1,636.95	-0.52%
MediaTek	TW0002454006	3.16	1,110.00	-2.20%
AIA Group	HK0000069689	3.10	55.00	+0.81%
Apollo Hospitals	INE437A01024	3.08	6,906.80	-0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GreaterChina A Acc SGD	2.16B	-8.50	-10.48	-
Schroder Euro Value A Acc SGDHdgd	478.07M	-1.55	5.37	-
Schroder GlblGold A Acc SGD	575.97M	5.37	12.91	-
Schroder Asiandiv Maximiser A SGD I	181.82M	8.48	0.80	4.23

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