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

Switzerland

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173.871 -1.831 -1.04%

30/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0820943933

Asset Class: Equity

Morningstar Rating:
Total Assets: 870.1M

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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	1.400	3.160	1.760
Shares	98.600	98.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.760	12.409
Price to Book	1.802	1.521
Price to Sales	2.427	1.623
Price to Cash Flow	9.957	7.085
Dividend Yield	3.058	4.293
5 Years Earnings Growth	8.531	9.252

Sector Allocation

Name	Net %	Category Average
Financial Services	26.210	28.660
Technology	18.480	22.166
Industrials	13.350	8.064
Communication Services	12.620	11.955
Consumer Cyclical	8.340	8.673
Basic Materials	6.690	5.066
Healthcare	6.530	3.363
Utilities	3.800	2.883
Real Estate	2.270	5.365
Consumer Defensive	1.710	6.843

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.43	967.00	0.00%
Tencent Holdings	KYG875721634	7.19	498.20	-2.41%
Samsung Electronics Co Pref	KR7005931001	4.00	46,100	-0.11%
HDFC Bank	INE040A01034	3.57	1,944.90	+0.90%
DBS	SG1L01001701	2.89	44.72	-0.60%
CSL	AU000000CSL8	2.86	246.99	-0.41%
International Container	PHY411571011	2.42	410.000	-0.53%
China Yangtze Power	CNE000001G87	2.35	30.20	-0.30%
Resmed DRC	AU000000RMD6	2.29	37.920	-0.84%
Kerry Properties	BMG524401079	2.24	18.84	+0.86%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SIHong Kong Equity C CHF Acc		7.18B	-9.05	-8.28	-0.20
	SISwiss Small Mid Cap Equity C Acc		131.27M	1.74	-3.39	5.33

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