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

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179.889 -0.060    -0.03%
13:00:00 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  LU0820943933 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 971.66M
Schroder International Selection Fund Asian Equity 179.889 -0.060 -0.03%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.715 12.055
Price to Book 2.016 1.528
Price to Sales 2.700 1.563
Price to Cash Flow 12.539 7.268
Dividend Yield 2.979 4.226
5 Years Earnings Growth 13.901 11.035

Sector Allocation

Name  Net % Category Average
Financial Services 22.750 26.735
Technology 22.360 24.899
Industrials 12.980 7.556
Communication Services 10.500 11.429
Consumer Cyclical 9.500 7.309
Basic Materials 7.930 6.784
Healthcare 5.810 3.463
Utilities 3.210 3.286
Consumer Defensive 2.510 6.968
Real Estate 2.450 5.026

Region Allocation

  • 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 1,010.00 -1.46%
  Samsung Electronics Co Pref KR7005931001 5.51 48,800 +2.74%
  Tencent Holdings KYG875721634 5.17 407.60 -0.78%
  CSL AU000000CSL8 2.75 273.72 -0.21%
  Bank Mandiri Persero ID1000095003 2.67 6,150 -1.20%
  DBS SG1L01001701 2.53 42.56 +0.83%
  HDFC Bank INE040A01034 2.42 1,741.20 -0.06%
  International Container PHY411571011 2.41 408.000 +2.26%
  Singapore Exchange SG1J26887955 1.99 12.53 +3.04%
  Rio Tinto Ltd AU000000RIO1 1.97 116.440 +0.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SIHong Kong Equity C CHF Acc 8.02B 14.43 -9.30 2.03
  SISwiss Small Mid Cap Equity C Acc 127.41M 1.33 -2.29 6.20
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