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

London

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446.630 +1.929 +0.43%

22/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0378801590

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.32B

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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	0.610	17.620	17.010
Shares	99.390	99.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.198	14.489
Price to Book	2.802	1.960
Price to Sales	3.363	1.846
Price to Cash Flow	11.526	8.246
Dividend Yield	2.713	3.272
5 Years Earnings Growth	8.876	9.280

Sector Allocation

Name	Net %	Category Average
Technology	23.510	22.827
Financial Services	20.440	22.284
Industrials	15.100	9.089
Communication Services	13.860	9.764
Consumer Cyclical	11.410	14.332
Healthcare	10.190	5.597
Basic Materials	5.490	5.753

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.15	1,135.00	-1.30%
Tencent Holdings	KYG875721634	7.52	600.00	+1.18%
DBS	SG1L01001701	3.67	50.81	+0.42%
HDFC Bank	INE040A01034	3.63	1,964.60	-1.34%
AIA Group	HK0000069689	3.32	72.85	-0.82%
MediaTek	TW0002454006	3.14	1,365.00	0.00%
ICICI Bank	INE090A01021	2.66	1,436.40	-0.66%
Resmed DRC	AU000000RMD6	2.60	44.690	-1.00%
International Container	PHY411571011	2.52	489.800	0.00%
Swire Pacific	HK0087000532	2.37	11.90	-0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Total Return C	5.32B	5.88	8.49	9.97
SIEmerging Asia A GBP Inc	5.03B	1.70	-0.21	8.17
SIGreater China A Inc	2.39B	1.76	-5.42	6.36
SIEmerging Europe A GBP	1.19B	19.01	-19.25	3.82
Selection Fund European Special Sig	164.35M	2.80	7.63	6.46

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