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

Switzerland

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200.842 -0.553 -0.27%

01/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0820943933

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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	1.610	2.420	0.810
Shares	98.390	98.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.606	13.615
Price to Book	2.232	1.705
Price to Sales	2.369	1.728
Price to Cash Flow	9.109	7.907
Dividend Yield	3.033	3.956
5 Years Earnings Growth	8.652	8.213

Sector Allocation

Name	Net %	Category Average
Financial Services	24.110	27.437
Technology	21.600	22.942
Communication Services	15.660	12.069
Industrials	13.780	6.673
Consumer Cyclical	9.190	9.885
Basic Materials	6.660	5.381
Healthcare	4.680	3.097
Consumer Defensive	1.750	5.114
Real Estate	1.520	5.688
Utilities	1.040	2.606

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	10.09	1,440.00	+0.00%
Tencent Holdings	KYG875721634	7.00	615.50	-0.65%
Samsung Electronics Co Pref	KR7005931001	4.30	77,750	+1.90%
Amperex Tech A	CNE100003662	3.18	378.79	-1.09%
International Container	PHY411571011	2.95	554.000	+1.19%
HDFC Bank	INE040A01034	2.88	986.80	-1.53%
ASE Industrial	TW0003711008	2.63	229.50	0.00%
AIA Group	HK0000069689	2.62	80.80	+0.37%
DBS	SG1L01001701	2.54	54.19	+0.28%
True Corp PCL Units Non-Voting Depository Receipt	THB231010R11	2.25	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SIHong Kong Equity C CHF Acc		7.21B	13.11	7.86	3.05
	SISwiss Small Mid Cap Equity C Acc		126.74M	14.24	4.59	6.47

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