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

Luxembourg

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22.025 +0.081 +0.37%

06:00:00 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0287615628

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.75B

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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	0.770	1.810	1.040
Shares	99.230	100.230	1.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.333	14.435
Price to Book	2.109	2.036
Price to Sales	2.185	1.955
Price to Cash Flow	9.284	8.136
Dividend Yield	2.206	2.527
5 Years Earnings Growth	9.064	9.996

Sector Allocation

Name	Net %	Category Average
Technology	28.170	27.640
Financial Services	22.690	22.946
Consumer Cyclical	16.810	16.901
Industrials	11.930	7.306
Communication Services	8.630	11.227
Healthcare	5.180	3.175
Real Estate	3.850	3.317
Energy	1.720	2.609
Consumer Defensive	0.640	3.832
Basic Materials	0.200	3.291
Utilities	0.180	1.969

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.02	1,175.00	-2.08%
Tencent Holdings	KYG875721634	8.47	592.00	+0.34%
Schroder International Selection Fund Asian Smalle	LU0227180535	4.33	450.601	+1.44%
Samsung Electronics Co	KR7005930003	4.11	71,600	-0.42%
HDFC Bank	INE040A01034	3.98	1,991.10	+0.55%
ICICI Bank	INE090A01021	3.86	1,427.30	+0.46%
Schroder ISF Indian Opports I Acc USD	LU0959627349	3.57	-	-
Alibaba	KYG017191142	3.41	118.10	-3.04%
AIA Group	HK0000069689	3.35	74.95	-2.54%
OCBC Bank	SG1S04926220	2.30	16.90	-0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GreaterChina A Acc SGD	2.51B	1.78	-4.19	-
Schroder GlblGold A Acc SGD	1.14B	14.09	3.12	-
Schroder Euro Value A Acc SGDHdgd	486.29M	5.25	6.81	-
Schroder Asiandiv Maximiser A SGD I	187.22M	-1.41	0.32	3.45

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