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Schroder International Selection Fund Asian Dividend Maximiser C Accumulation Usd (0P0000ZKM5)

Luxembourg

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184.389 -0.761 -0.41%

04/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0955623888

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.45M

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0P0000ZKM5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Divide (0P0000ZKM5) fund. Our Schroder International Selection Fund Asian Divide 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	49.320	101.160	51.840
Shares	50.680	98.620	47.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	12.480
Price to Book	1.412	1.551
Price to Sales	1.469	1.645
Price to Cash Flow	7.757	7.195
Dividend Yield	4.884	4.186
5 Years Earnings Growth	7.938	8.368

Sector Allocation

Name	Net %	Category Average
Financial Services	32.040	28.874
Technology	24.440	21.587
Communication Services	11.850	11.956
Consumer Cyclical	7.430	8.974
Real Estate	6.920	5.434
Consumer Defensive	6.080	6.689
Basic Materials	4.930	5.144
Energy	2.520	3.925
Utilities	1.530	2.942
Healthcare	1.160	3.313
Industrials	1.100	8.161

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 308

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.08	1,085.00	0.00%
OCBC Bank	SG1S04926220	3.68	16.57	+0.55%
SingTel	SG1T75931496	3.58	3.860	0.00%
BOC Hong Kong	HK2388011192	3.53	34.65	+1.91%
Samsung Electronics Co Pref	KR7005931001	3.49	51,700	-1.90%
DBS	SG1L01001701	3.37	45.48	+0.60%
MediaTek	TW0002454006	3.24	1,290.00	+0.00%
Telstra Group	AU000000TLS2	2.68	4.820	-0.41%
Midea Group A	CNE100001QQ5	2.66	72.60	-1.20%
AIA Group	HK0000069689	2.37	68.45	-1.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.88B	4.17	16.16	13.38
SIEM I Acc	5.46B	7.95	4.97	5.28
SIEM A Acc	5.23B	1.36	-1.02	3.05
SIEM A Inc	5.23B	1.36	-1.02	3.05
SIEM C Acc	5.23B	1.56	-0.23	3.82

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