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

Luxembourg

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330.706 +4.918 +1.51%

08/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0326948709

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.19B

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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 %
Shares	100.370	100.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.895	14.087
Price to Book	2.586	1.926
Price to Sales	3.175	1.827
Price to Cash Flow	8.613	7.964
Dividend Yield	2.621	3.334
5 Years Earnings Growth	10.998	11.184

Sector Allocation

Name	Net %	Category Average
Technology	24.760	23.578
Financial Services	21.590	22.064
Consumer Cyclical	13.940	13.909
Industrials	13.270	8.540
Communication Services	11.190	9.001
Healthcare	8.830	6.080
Basic Materials	6.430	6.027

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.36	848.00	0.00%
Tencent Holdings	KYG875721634	6.80	440.40	+1.15%
MediaTek	TW0002454006	4.10	1,295.00	0.00%
DBS	SG1L01001701	3.65	36.84	-3.05%
HDFC Bank	INE040A01034	3.19	1,769.15	+0.65%
AIA Group	HK0000069689	2.94	53.15	+0.66%
Aristocrat Leisure	AU000000ALL7	2.53	59.460	-0.20%
Resmed DRC	AU000000RMD6	2.45	34.560	-1.03%
Bank Mandiri Persero	ID1000095003	2.36	4,670	-10.19%
Meituan	KYG596691041	2.30	140.60	+4.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	5.13B	28.60	11.01	13.30
SIEM A Acc	4.79B	7.20	-4.36	3.13
SIEM A Inc	4.79B	7.20	-4.36	3.13
SIEM C Acc	4.79B	8.06	-3.59	3.89
SIEM C Inc	4.79B	8.07	-3.59	3.90

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