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Schroder International Selection Fund Asian Total Return I Accumulation Usd (0P0000A0SV)

Luxembourg

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540.947 +0.122 +0.02%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0326949343

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.89B

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0P0000A0SV Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Total (0P0000A0SV) 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	0.940	18.670	17.730
Shares	99.050	99.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.775	14.006
Price to Book	2.448	1.877
Price to Sales	2.789	1.808
Price to Cash Flow	11.309	8.015
Dividend Yield	2.575	3.275
5 Years Earnings Growth	9.485	10.543

Sector Allocation

Name	Net %	Category Average
Financial Services	22.610	22.385
Technology	20.080	22.437
Consumer Cyclical	15.500	14.563
Industrials	14.770	8.578
Communication Services	12.020	9.576
Healthcare	9.510	5.951
Basic Materials	5.500	5.874

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.85	998.00	+0.50%
Tencent Holdings	KYG875721634	7.21	508.00	-2.31%
HDFC Bank	INE040A01034	3.80	1,934.70	+0.05%
DBS	SG1L01001701	3.61	44.60	-0.78%
MediaTek	TW0002454006	3.06	1,365.00	-0.36%
AIA Group	HK0000069689	2.97	66.00	+0.23%
ICICI Bank	INE090A01021	2.80	1,454.00	+0.22%
Resmed DRC	AU000000RMD6	2.57	38.990	+1.64%
Aristocrat Leisure	AU000000ALL7	2.48	62.860	-0.63%
Singapore Exchange	SG1J26887955	2.42	13.87	+0.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.85B	-5.52	9.64	12.40
SIEM A Acc	5.51B	1.36	-1.02	3.05
SIEM A Inc	5.51B	1.36	-1.02	3.05
SIEM C Acc	5.51B	1.56	-0.23	3.82
SIEM C Inc	5.51B	1.56	-0.23	3.83

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