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Schroder International Selection Fund Asian Total Return A Distribution Gbp Av (0P0000IPS9)

London

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403.774 -5.096 -1.25%

19/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0378801590

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.83B

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0P0000IPS9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Total (0P0000IPS9) 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	0.850	18.000	17.150
Shares	99.150	99.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.533	13.850
Price to Book	2.693	1.901
Price to Sales	2.976	1.825
Price to Cash Flow	11.018	7.982
Dividend Yield	2.855	3.271
5 Years Earnings Growth	8.646	10.161

Sector Allocation

Name	Net %	Category Average
Financial Services	22.280	22.489
Technology	19.960	22.398
Industrials	15.510	8.633
Consumer Cyclical	15.440	14.620
Communication Services	12.380	9.733
Healthcare	8.890	5.696
Basic Materials	5.550	5.771

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.75	1,035.00	-1.90%
Tencent Holdings	KYG875721634	7.01	505.50	+1.51%
DBS	SG1L01001701	3.63	43.88	-0.11%
HDFC Bank	INE040A01034	3.59	1,964.70	+1.52%
AIA Group	HK0000069689	3.20	67.85	+1.65%
MediaTek	TW0002454006	2.82	1,265.00	-1.56%
ICICI Bank	INE090A01021	2.65	1,427.10	+1.12%
International Container	PHY411571011	2.53	426.000	+1.87%
Resmed DRC	AU000000RMD6	2.53	39.160	+1.40%
Singapore Exchange	SG1J26887955	2.25	13.74	-0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Total Return C	4.9B	-3.98	3.73	8.16
SIEmerging Asia A GBP Inc	4.91B	-0.91	0.03	7.33
SIGreater China A Inc	2.3B	0.01	-3.60	6.23
SIEmerging Europe A GBP	2.18M	9.36	-19.25	2.50
Selection Fund European Special Sig	190.44M	3.26	3.59	5.85

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