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

Switzerland

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182.582 +0.774 +0.43%

16/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0820943933

Asset Class: Equity

Morningstar Rating:
Total Assets: 909.74M

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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	1.310	1.870	0.560
Shares	98.690	98.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.374	12.740
Price to Book	1.863	1.581
Price to Sales	2.511	1.654
Price to Cash Flow	10.028	7.450
Dividend Yield	3.239	4.093
5 Years Earnings Growth	7.655	8.143

Sector Allocation

Name	Net %	Category Average
Financial Services	26.150	28.576
Technology	18.530	21.813
Industrials	13.640	8.176
Communication Services	12.790	11.911
Consumer Cyclical	8.570	9.323
Basic Materials	6.580	5.090
Healthcare	6.200	3.328
Utilities	3.610	2.883
Real Estate	2.320	5.430
Consumer Defensive	1.590	6.547

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.76	1,130.00	+1.80%
Tencent Holdings	KYG875721634	7.08	517.00	+0.10%
Samsung Electronics Co Pref	KR7005931001	3.86	55,100	+2.23%
HDFC Bank	INE040A01034	3.41	1,986.90	-0.47%
DBS	SG1L01001701	2.94	46.68	+1.21%
International Container	PHY411571011	2.79	445.000	+0.45%
CSL	AU000000CSL8	2.71	248.39	+0.38%
China Yangtze Power	CNE000001G87	2.32	30.16	-0.59%
Kerry Properties	BMG524401079	2.29	20.40	+1.24%
NetEase	KYG6427A1022	2.23	208.00	+0.58%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SIHong Kong Equity C CHF Acc		7.41B	-3.42	-6.62	0.47
	SISwiss Small Mid Cap Equity C Acc		137.32M	9.53	6.12	6.45

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