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

Luxembourg

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432.448 -13.978 -3.13%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0326948709

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.29B

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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	0.300	3.890	3.590
Shares	99.690	99.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.629	14.544
Price to Book	2.978	1.996
Price to Sales	2.906	1.857
Price to Cash Flow	12.745	8.547
Dividend Yield	2.302	3.243
5 Years Earnings Growth	9.548	9.530

Sector Allocation

Name	Net %	Category Average
Technology	28.470	23.893
Financial Services	15.670	21.222
Communication Services	15.070	9.785
Industrials	14.960	9.170
Consumer Cyclical	11.550	14.435
Healthcare	8.960	5.121
Basic Materials	5.320	6.153

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	10.04	1,385.00	-4.81%
Tencent Holdings	KYG875721634	7.78	610.00	-1.77%
ASE Industrial	TW0003711008	3.34	209.00	-6.07%
AIA Group	HK0000069689	3.33	76.80	-2.72%
Chroma	TW0002360005	2.98	774.00	-4.21%
SK Hynix Inc	KR7000660001	2.94	521,000	-8.76%
Samsung Electronics Co	KR7005930003	2.77	94,800	-5.77%
Hon Hai Precision	TW0002317005	2.68	225.00	-4.86%
HDFC Bank	INE040A01034	2.64	998.05	-1.07%
DBS	SG1L01001701	2.62	53.67	-0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	9.47B	11.20	22.15	14.34
SIEM A Inc	6.09B	12.89	7.95	4.19
SIEM I Acc	6.09B	13.90	9.89	6.07
SIEM A Acc	6.09B	12.89	7.95	4.20
SIEM C Acc	6.09B	13.34	8.82	4.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	432.448	-13.978	-3.13%
	AMG GW&K Small Ca.	34.92	+1.05	+3.10%