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Schroder International Selection Fund Asian Total Return A Distribution GBP AV (0P0000IPS9)

London

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495.777 +4.683 +0.95%

12/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0378801590

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.6B

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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 %
Shares	100.120	100.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.546	14.538
Price to Book	2.853	1.976
Price to Sales	2.888	1.848
Price to Cash Flow	11.655	8.432
Dividend Yield	2.531	3.285
5 Years Earnings Growth	9.884	9.590

Sector Allocation

Name	Net %	Category Average
Technology	24.330	23.358
Financial Services	16.250	21.292
Communication Services	15.370	9.961
Industrials	14.580	9.179
Consumer Cyclical	14.050	14.731
Healthcare	10.150	5.236
Basic Materials	5.270	6.118

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.95	1,475.00	+0.68%
Tencent Holdings	KYG875721634	8.52	656.00	-0.15%
AIA Group	HK0000069689	3.42	84.15	+0.06%
Amperex Tech A	CNE100003662	2.66	415.60	+7.56%
HDFC Bank	INE040A01034	2.62	986.65	-0.29%
DBS	SG1L01001701	2.60	54.21	-1.26%
MediaTek	TW0002454006	2.56	1,245.00	+0.40%
Resmed DRC	AU000000RMD6	2.40	38.570	-0.05%
International Container	PHY411571011	2.40	558.500	+1.09%
ASE Industrial	TW0003711008	2.32	227.00	-0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Total Return C	5.6B	18.64	15.87	11.31
SIEmerging Asia A GBP Inc	5.98B	1.70	-0.21	8.17
SIGreater China A Inc	2.56B	1.76	-5.42	6.36
SIEmerging Europe A GBP	1.14B	27.21	34.47	4.91
SIGlobal Equity Yield A GBP Inc	231.86M	3.57	6.26	7.29

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