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Schroder International Selection Fund Asian Equity Yield C Accumulation Usd (0P00000YNV)

Luxembourg

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49.021 +0.205 +0.42%

09/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188438542

Asset Class: Equity

Morningstar Rating:
Total Assets: 893.99M

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0P00000YNV Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Equity (0P00000YNV) fund. Our Schroder International Selection Fund Asian Equity 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	1.210	1.730	0.520
Shares	98.790	98.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.772	12.386
Price to Book	1.814	1.540
Price to Sales	2.531	1.641
Price to Cash Flow	10.119	7.151
Dividend Yield	3.009	4.209
5 Years Earnings Growth	10.231	8.742

Sector Allocation

Name	Net %	Category Average
Financial Services	26.640	28.839
Technology	17.870	21.659
Industrials	13.380	8.053
Communication Services	12.340	11.879
Consumer Cyclical	9.270	9.051
Basic Materials	7.140	5.102
Healthcare	6.150	3.367
Utilities	3.480	2.924
Real Estate	2.260	5.355
Consumer Defensive	1.470	6.756

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.83	995.00	-0.30%
Tencent Holdings	KYG875721634	7.22	518.00	+0.58%
Samsung Electronics Co Pref	KR7005931001	3.85	48,650	-0.71%
HDFC Bank	INE040A01034	3.18	1,978.90	+0.01%
DBS	SG1L01001701	2.90	45.49	+0.82%
CSL	AU000000CSL8	2.78	241.50	-0.17%
International Container	PHY411571011	2.36	413.600	+1.12%
Kerry Properties	BMG524401079	2.23	18.58	-2.11%
China Yangtze Power	CNE000001G87	2.21	29.98	-0.03%
MediaTek	TW0002454006	2.14	1,280.00	+2.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	7.09B	-5.52	9.64	12.40
SIEM A Acc	5.62B	1.36	-1.02	3.05
SIEM A Inc	5.62B	1.36	-1.02	3.05
SIEM C Acc	5.62B	1.56	-0.23	3.82
SIEM C Inc	5.62B	1.56	-0.23	3.83

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