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

London

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428.824 +0.800 +0.19%

21/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0378801590

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.91B

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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	0.670	19.050	18.380
Shares	99.330	99.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.731	14.042
Price to Book	2.739	1.940
Price to Sales	3.168	1.814
Price to Cash Flow	8.970	8.253
Dividend Yield	2.478	3.333
5 Years Earnings Growth	12.241	12.040

Sector Allocation

Name	Net %	Category Average
Technology	24.790	23.227
Financial Services	20.680	22.303
Consumer Cyclical	16.460	13.787
Industrials	12.130	8.544
Communication Services	9.510	8.416
Healthcare	9.070	6.385
Basic Materials	6.050	5.934
Consumer Defensive	1.290	6.635

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.94	1,120.00	0.00%
Tencent Holdings	KYG875721634	5.57	382.00	-1.39%
MediaTek	TW0002454006	3.79	1,465.00	+1.38%
DBS	SG1L01001701	3.52	43.49	-0.09%
HDFC Bank	INE040A01034	3.15	1,645.40	+0.18%
AIA Group	HK0000069689	2.63	54.70	-1.44%
Bank Mandiri Persero	ID1000095003	2.61	6,175	+2.07%
Aristocrat Leisure	AU000000ALL7	2.53	69.510	-1.40%
Resmed DRC	AU000000RMD6	2.29	39.500	+1.70%
ICICI Bank	INE090A01021	2.26	1,196.50	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Total Return C	4.91B	12.55	1.60	9.41
SIEmerging Asia A GBP Inc	4.2B	8.72	-2.65	8.39
SIGreater China A Inc	2.23B	6.80	-8.62	7.18
SIEmerging Europe A GBP	1.71M	10.21	-20.34	0.55
Selection Fund European Special S	254.36M	-0.74	-4.45	7.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	428.824	+0.800	+0.19%