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Schroder International Selection Fund Asian Total Return A1 Accumulation Usd (0P0000A0SW)

Luxembourg

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354.076 -1.750 -0.49%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0326949269

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.84B

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0P0000A0SW Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Total (0P0000A0SW) fund. Our Schroder International Selection Fund Asian Total 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	0.940	18.670	17.730
Shares	99.050	99.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.775	13.767
Price to Book	2.448	1.878
Price to Sales	2.789	1.807
Price to Cash Flow	11.309	7.971
Dividend Yield	2.575	3.260
5 Years Earnings Growth	9.485	10.368

Sector Allocation

Name	Net %	Category Average
Financial Services	22.610	22.479
Technology	20.080	22.400
Consumer Cyclical	15.500	14.471
Industrials	14.770	8.600
Communication Services	12.020	9.672
Healthcare	9.510	5.818
Basic Materials	5.500	5.886

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.85	984.00	+0.20%
Tencent Holdings	KYG875721634	7.21	518.00	+0.29%
HDFC Bank	INE040A01034	3.80	1,933.60	+0.71%
DBS	SG1L01001701	3.61	44.46	+0.61%
MediaTek	TW0002454006	3.06	1,315.00	-0.75%
AIA Group	HK0000069689	2.97	64.85	-0.77%
ICICI Bank	INE090A01021	2.80	1,449.80	+0.53%
Resmed DRC	AU000000RMD6	2.57	38.300	+0.16%
Aristocrat Leisure	AU000000ALL7	2.48	60.730	+0.26%
Singapore Exchange	SG1J26887955	2.42	13.80	-0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.65B	-5.52	9.64	12.40
SIEM C Inc	5.48B	1.56	-0.23	3.83
SIEM I Acc	5.48B	1.81	0.76	4.91
SIEM A Acc	5.48B	1.36	-1.02	3.05
SIEM A Inc	5.48B	1.36	-1.02	3.05

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