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

London

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434.101 -7.197 -1.63%

01/08 - 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: 5.03B

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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	0.480	18.710	18.230
Shares	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.968	14.353
Price to Book	2.879	1.991
Price to Sales	3.094	1.845
Price to Cash Flow	10.740	8.221
Dividend Yield	2.762	3.292
5 Years Earnings Growth	8.447	9.339

Sector Allocation

Name	Net %	Category Average
Technology	22.380	22.659
Financial Services	22.010	22.519
Industrials	15.120	8.997
Consumer Cyclical	12.830	14.486
Communication Services	12.340	9.674
Healthcare	9.900	5.643
Basic Materials	5.420	5.737

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.97	1,140.00	-1.72%
Tencent Holdings	KYG875721634	7.06	535.00	-2.73%
HDFC Bank	INE040A01034	3.76	2,012.20	-0.30%
DBS	SG1L01001701	3.59	47.60	-0.65%
AIA Group	HK0000069689	3.27	71.35	-2.79%
MediaTek	TW0002454006	3.00	1,350.00	-1.46%
ICICI Bank	INE090A01021	2.71	1,471.60	-0.66%
Resmed DRC	AU000000RMD6	2.50	42.880	+1.01%
International Container	PHY411571011	2.45	455.000	+1.56%
Chroma	TW0002360005	2.30	473.50	+9.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Total Return C	5.09B	-1.49	7.18	9.14
SIEmerging Asia A GBP Inc	4.88B	1.70	-0.21	8.17
SIGreater China A Inc	2.44B	1.76	-5.42	6.36
SIEmerging Europe A GBP	2.77M	19.01	-19.25	3.82
Selection Fund European Special Sig	168.21M	2.80	7.63	6.46

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