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Schroder International Selection Fund Asian Total Return C Distribution Gbp Av (0P0000IPS8)

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Condition

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405.460 +1.495    +0.37%
25/04 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  LU0378802051 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.51B
Schroder International Selection Fund Asian Total 405.460 +1.495 +0.37%

0P0000IPS8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Total (0P0000IPS8) 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 0.040 18.090 18.050
Shares 99.950 99.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.747 14.011
Price to Book 2.511 1.894
Price to Sales 2.847 1.816
Price to Cash Flow 10.569 7.955
Dividend Yield 2.501 3.280
5 Years Earnings Growth 10.957 10.800

Sector Allocation

Name  Net % Category Average
Financial Services 22.230 22.282
Technology 22.010 22.839
Consumer Cyclical 15.230 14.286
Industrials 14.190 8.645
Communication Services 11.960 9.488
Healthcare 8.960 5.905
Basic Materials 5.410 5.918

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 67

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.21 888.00 +2.78%
  Tencent Holdings KYG875721634 7.36 478.20 +1.53%
  DBS SG1L01001701 3.73 42.35 +0.02%
  HDFC Bank INE040A01034 3.49 1,911.20 -0.29%
  MediaTek TW0002454006 3.02 1,380.00 +3.76%
  AIA Group HK0000069689 2.94 55.05 -0.99%
  ICICI Bank INE090A01021 2.56 1,404.80 +0.15%
  Resmed DRC AU000000RMD6 2.37 36.080 0.00%
  Aristocrat Leisure AU000000ALL7 2.31 64.250 +0.00%
  Swire Pacific HK0087000532 2.30 10.40 +1.56%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Selection Fund Asian Total Return g 4.51B -6.19 1.35 6.96
  SIEmerging Asia A GBP Inc 4.47B -0.91 0.03 7.33
  SIGreater China A Inc 2.13B 0.01 -3.60 6.23
  SIEmerging Europe A GBP 776.76M 9.36 -19.25 2.50
  Selection Fund European Special Sig 198.39M -0.13 -0.26 5.83
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