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

London

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414.278 -2.870 -0.69%

20/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0378801590

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.95B

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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	0.650	16.980	16.330
Shares	99.350	99.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.670	14.000
Price to Book	2.707	1.937
Price to Sales	3.128	1.824
Price to Cash Flow	8.874	8.567
Dividend Yield	2.598	3.310
5 Years Earnings Growth	14.178	12.092

Sector Allocation

Name	Net %	Category Average
Technology	24.540	23.221
Financial Services	21.100	22.235
Consumer Cyclical	15.600	13.693
Industrials	11.970	8.475
Communication Services	9.430	8.297
Healthcare	9.400	6.480
Basic Materials	6.750	5.986
Consumer Defensive	1.210	6.979

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.56	1,035.00	-3.27%
Tencent Holdings	KYG875721634	5.27	426.40	+2.70%
DBS	SG1L01001701	3.43	42.82	-1.34%
MediaTek	TW0002454006	3.33	1,390.00	-2.11%
HDFC Bank	INE040A01034	3.19	1,771.50	-1.23%
Bank Mandiri Persero	ID1000095003	2.83	5,675	0.00%
AIA Group	HK0000069689	2.68	54.80	+0.37%
Aristocrat Leisure	AU000000ALL7	2.61	68.000	-0.51%
Samsung Electronics Co	KR7005930003	2.60	53,000	-0.19%
Resmed DRC	AU000000RMD6	2.48	36.810	-0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Total Return C	4.95B	12.03	2.01	9.22
SIEmerging Asia A GBP Inc	4.31B	8.72	-2.65	8.39
SIGreater China A Inc	2.24B	12.04	-6.56	8.52
SIEmerging Europe A GBP	1.56M	10.21	-20.34	0.55
Selection Fund European Special Sig	242.9M	-0.65	-4.45	6.78

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