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Schroder International Selection Fund Asian Total Return A Accumulation Usd (0P0000A0SP)

Luxembourg

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440.175 +0.845 +0.19%

11/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0326948709

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.56B

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0P0000A0SP Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Total (0P0000A0SP) 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	0.420	16.890	16.470
Shares	99.580	99.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.878	14.593
Price to Book	2.801	1.938
Price to Sales	3.106	1.838
Price to Cash Flow	11.677	8.194
Dividend Yield	2.591	3.259
5 Years Earnings Growth	9.904	9.419

Sector Allocation

Name	Net %	Category Average
Technology	23.750	23.031
Financial Services	19.020	22.084
Communication Services	15.180	9.859
Industrials	14.590	9.100
Consumer Cyclical	11.860	14.347
Healthcare	10.120	5.572
Basic Materials	5.480	5.847

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	9.66	1,240.00	+1.22%
Tencent Holdings	KYG875721634	7.76	643.50	+2.22%
HDFC Bank	INE040A01034	3.16	967.30	-0.05%
AIA Group	HK0000069689	3.16	75.80	+0.60%
DBS	SG1L01001701	3.07	51.79	-1.48%
MediaTek	TW0002454006	2.88	1,480.00	-0.67%
Chroma	TW0002360005	2.60	574.00	-1.03%
International Container	PHY411571011	2.59	481.400	+0.29%
Resmed DRC	AU000000RMD6	2.44	41.250	+0.29%
ICICI Bank	INE090A01021	2.36	1,417.70	+1.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	8.45B	11.20	22.15	14.34
SIEM A Acc	6.12B	12.89	7.95	4.20
SIEM A Inc	6.12B	12.89	7.95	4.19
SIEM C Acc	6.12B	13.34	8.82	4.98
SIEM C Inc	6.12B	13.34	8.82	4.98

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