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

Switzerland

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179.140 +3.420 +1.94%

01/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0820943933

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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	2.510	3.030	0.520
Shares	97.490	97.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.715	12.259
Price to Book	2.016	1.502
Price to Sales	2.700	1.557
Price to Cash Flow	12.539	7.240
Dividend Yield	2.979	4.315
5 Years Earnings Growth	13.901	11.295

Sector Allocation

Name	Net %	Category Average
Financial Services	22.750	26.442
Technology	22.360	25.928
Industrials	12.980	7.636
Communication Services	10.500	11.415
Consumer Cyclical	9.500	6.947
Basic Materials	7.930	6.562
Healthcare	5.810	3.465
Utilities	3.210	3.307
Consumer Defensive	2.510	6.646
Real Estate	2.450	4.980

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.12	1,025.00	-0.49%
Samsung Electronics Co Pref	KR7005931001	5.51	48,000	+0.10%
Tencent Holdings	KYG875721634	5.17	419.20	+3.61%
CSL	AU000000CSL8	2.75	281.62	-1.86%
Bank Mandiri Persero	ID1000095003	2.67	6,650	-0.75%
DBS	SG1L01001701	2.53	38.75	+0.23%
HDFC Bank	INE040A01034	2.42	1,737.30	+0.09%
International Container	PHY411571011	2.41	396.000	-4.58%
Singapore Exchange	SG1J26887955	1.99	11.41	+0.53%
Rio Tinto Ltd	AU000000RIO1	1.97	121.330	+1.69%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SIHong Kong Equity C CHF Acc		8.49B	14.43	-9.30	2.03
	SISwiss Small Mid Cap Equity C Acc		131.52M	1.33	-2.29	6.20

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