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

Luxembourg

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242.811 -1.065 -0.44%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0820944154

Asset Class: Equity

Morningstar Rating:
Total Assets: 946.65M

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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	2.860	4.340	1.480
Shares	97.150	97.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.850	13.142
Price to Book	2.089	1.628
Price to Sales	2.666	1.674
Price to Cash Flow	10.633	7.606
Dividend Yield	3.081	4.030
5 Years Earnings Growth	8.025	8.055

Sector Allocation

Name	Net %	Category Average
Financial Services	25.990	28.581
Technology	18.920	21.899
Communication Services	13.810	11.970
Industrials	12.950	8.307
Consumer Cyclical	9.570	9.274
Basic Materials	6.710	5.233
Healthcare	6.250	3.310
Utilities	2.250	2.897
Real Estate	1.790	5.622
Consumer Defensive	1.760	5.938

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.99	1,160.00	-0.43%
Tencent Holdings	KYG875721634	7.39	598.50	-0.33%
Samsung Electronics Co Pref	KR7005931001	3.31	57,200	+0.88%
HDFC Bank	INE040A01034	3.29	953.95	+1.00%
DBS	SG1L01001701	2.96	50.53	-0.35%
International Container	PHY411571011	2.76	472.000	-1.67%
CSL	AU000000CSL8	2.39	206.62	-0.84%
Amperex Tech A	CNE100003662	2.34	309.00	+2.02%
Resmed DRC	AU000000RMD6	2.31	41.600	-0.67%
AIA Group	HK0000069689	2.24	72.30	-0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.84B	5.28	4.87	4.77
SIEM C EUR Acc	5.84B	5.77	5.71	5.56
SIEM I EUR Acc	5.84B	6.38	6.76	6.67
SIAsian Opportunities A EUR Acc	5.7B	2.59	2.57	6.02
SIAsian Opportunities A1 EUR Acc	5.7B	2.30	2.05	5.49

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