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

Luxembourg

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241.923 -1.751 -0.72%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0820944154

Asset Class: Equity

Morningstar Rating:
Total Assets: 937.4M

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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	2.120	2.600	0.480
Shares	97.870	97.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.750	13.015
Price to Book	1.937	1.613
Price to Sales	2.449	1.656
Price to Cash Flow	9.883	7.464
Dividend Yield	3.241	4.041
5 Years Earnings Growth	7.518	8.120

Sector Allocation

Name	Net %	Category Average
Financial Services	26.500	28.445
Technology	19.210	22.136
Industrials	13.080	8.234
Communication Services	12.780	11.924
Consumer Cyclical	8.310	9.320
Basic Materials	6.460	5.050
Healthcare	6.230	3.488
Utilities	3.530	2.876
Real Estate	2.290	5.486
Consumer Defensive	1.610	6.129

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.02	1,175.00	-0.42%
Tencent Holdings	KYG875721634	6.87	561.00	0.00%
Samsung Electronics Co Pref	KR7005931001	4.08	58,200	-0.34%
HDFC Bank	INE040A01034	3.38	1,995.60	+1.10%
DBS	SG1L01001701	2.87	50.75	+0.02%
International Container	PHY411571011	2.66	489.000	+0.20%
CSL	AU000000CSL8	2.56	263.82	+1.13%
NetEase	KYG6427A1022	2.36	202.20	-1.17%
Kerry Properties	BMG524401079	2.25	21.80	+1.68%
China Yangtze Power	CNE000001G87	2.22	27.69	-0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.99B	5.28	4.87	4.77
SIEM C EUR Acc	5.99B	5.77	5.71	5.56
SIEM I EUR Acc	5.99B	6.38	6.76	6.67
SIAsian Opportunities A EUR Acc	5.6B	2.59	2.57	6.02
SIAsian Opportunities A1 EUR Acc	5.6B	2.30	2.05	5.49

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