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

Luxembourg

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258.455 +1.044 +0.41%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0820944154

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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	2.410	3.110	0.700
Shares	97.580	97.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.378	13.709
Price to Book	2.116	1.655
Price to Sales	2.376	1.714
Price to Cash Flow	10.372	7.861
Dividend Yield	3.257	3.956
5 Years Earnings Growth	8.580	8.062

Sector Allocation

Name	Net %	Category Average
Financial Services	25.540	28.010
Technology	18.630	22.215
Communication Services	15.350	11.903
Industrials	13.780	8.636
Consumer Cyclical	10.120	9.363
Basic Materials	6.690	5.344
Healthcare	5.490	3.253
Real Estate	1.670	5.764
Consumer Defensive	1.660	5.714
Utilities	1.080	2.827

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.43	1,400.00	+2.56%
Tencent Holdings	KYG875721634	7.07	673.50	-0.44%
Samsung Electronics Co Pref	KR7005931001	3.11	70,000	+2.94%
DBS	SG1L01001701	3.05	52.86	+0.04%
HDFC Bank	INE040A01034	2.96	965.15	-0.01%
International Container	PHY411571011	2.93	512.000	+5.35%
Amperex Tech A	CNE100003662	2.66	402.00	+1.17%
Resmed DRC	AU000000RMD6	2.24	42.070	+3.01%
AIA Group	HK0000069689	2.20	74.25	-0.40%
SingTel	SG1T75931496	2.19	4.250	+1.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	6.34B	7.72	5.17	6.12
SIEM C EUR Acc	6.34B	8.29	6.01	6.91
SIEM I EUR Acc	6.34B	9.00	7.06	8.02
SIAsian Opportunities A EUR Acc	6.33B	3.48	2.65	7.06
SIAsian Opportunities A1 EUR Acc	6.33B	3.14	2.14	6.52

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