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Schroder International Selection Fund Asian Equity Yield C Accumulation Eur (0P0000X1BT)

Luxembourg

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221.236 -1.740 -0.78%

13/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0820944154

Asset Class: Equity

Morningstar Rating:
Total Assets: 892.95M

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0P0000X1BT Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Equity (0P0000X1BT) 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	0.950	1.370	0.420
Shares	99.050	99.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.507	12.261
Price to Book	1.877	1.542
Price to Sales	2.453	1.604
Price to Cash Flow	10.222	7.121
Dividend Yield	3.307	4.233
5 Years Earnings Growth	9.222	10.114

Sector Allocation

Name	Net %	Category Average
Financial Services	23.830	27.813
Technology	19.070	24.092
Industrials	13.510	8.019
Communication Services	12.180	11.535
Consumer Cyclical	10.340	8.130
Basic Materials	7.450	5.620
Healthcare	6.060	3.707
Utilities	3.120	2.886
Consumer Defensive	2.450	6.746
Real Estate	1.990	4.790

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.05	965.00	-2.33%
Tencent Holdings	KYG875721634	6.73	521.50	+2.76%
Samsung Electronics Co Pref	KR7005931001	3.50	45,500	+0.33%
DBS	SG1L01001701	2.88	44.19	+0.20%
HDFC Bank	INE040A01034	2.85	1,706.60	-0.27%
MediaTek	TW0002454006	2.85	1,390.00	-1.42%
CSL	AU000000CSL8	2.75	250.05	+0.63%
International Container	PHY411571011	2.20	381.000	+1.33%
Resmed DRC	AU000000RMD6	2.16	35.300	+0.40%
China Yangtze Power	CNE000001G87	2.08	27.45	+0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.28B	0.37	0.58	3.63
SIEM C EUR Acc	5.28B	0.50	1.39	4.41
SIEM I EUR Acc	5.28B	0.66	2.40	5.51
SIAsian Opportunities A EUR Acc	5.03B	0.08	-0.16	5.46
SIAsian Opportunities A1 EUR Acc	5.03B	-0.00	-0.65	4.94

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