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Schroder International Selection Fund Asian Equity Yield C Accumulation Chf (0P0000X1BQ)

Switzerland

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195.501 -3.355 -1.69%

14/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0820943933

Asset Class: Equity

Morningstar Rating:
Total Assets: 998.53M

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0P0000X1BQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Equity (0P0000X1BQ) 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	2.410	3.110	0.700
Shares	97.580	97.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.378	13.808
Price to Book	2.116	1.662
Price to Sales	2.376	1.712
Price to Cash Flow	10.372	7.728
Dividend Yield	3.257	4.036
5 Years Earnings Growth	8.580	8.079

Sector Allocation

Name	Net %	Category Average
Financial Services	25.540	27.933
Technology	18.630	22.382
Communication Services	15.350	11.894
Industrials	13.780	8.665
Consumer Cyclical	10.120	9.520
Basic Materials	6.690	5.409
Healthcare	5.490	3.245
Real Estate	1.670	5.750
Consumer Defensive	1.660	5.515
Utilities	1.080	2.782

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.43	1,440.00	+1.77%
Tencent Holdings	KYG875721634	7.07	627.50	+1.05%
Samsung Electronics Co Pref	KR7005931001	3.11	73,900	+2.21%
DBS	SG1L01001701	3.05	53.03	+0.72%
HDFC Bank	INE040A01034	2.96	982.90	+0.59%
International Container	PHY411571011	2.93	551.000	+2.61%
Amperex Tech A	CNE100003662	2.66	366.77	+2.45%
Resmed DRC	AU000000RMD6	2.24	41.610	+0.17%
AIA Group	HK0000069689	2.20	70.70	+0.86%
SingTel	SG1T75931496	2.19	4.240	+0.47%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SIHong Kong Equity C CHF Acc		7.43B	15.30	4.27	4.25
	SISwiss Small Mid Cap Equity C Acc		129.36M	14.24	4.59	6.47

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