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Schroder International Selection Fund Asian Equity Yield C Distribution Usd M (0P00001QVQ)

Luxembourg

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24.298 +0.050 +0.20%

27/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0192583275

Asset Class: Equity

Morningstar Rating:
Total Assets: 970.55M

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0P00001QVQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Equity (0P00001QVQ) 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	1.280	1.870	0.590
Shares	98.720	98.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.281	12.176
Price to Book	1.774	1.543
Price to Sales	2.292	1.612
Price to Cash Flow	11.812	7.507
Dividend Yield	3.913	4.173
5 Years Earnings Growth	9.682	11.256

Sector Allocation

Name	Net %	Category Average
Technology	30.140	24.323
Financial Services	23.370	26.852
Industrials	9.140	8.032
Consumer Cyclical	8.750	7.360
Communication Services	8.640	11.535
Basic Materials	7.430	6.756
Healthcare	5.520	3.664
Utilities	3.850	3.195
Real Estate	2.140	4.927
Consumer Defensive	1.010	6.739

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.87	1,000.00	0.00%
Samsung Electronics Co Pref	KR7005931001	7.60	47,750	+0.63%
Tencent Holdings	KYG875721634	3.56	400.20	-0.65%
CSL	AU000000CSL8	2.89	286.10	+1.91%
MediaTek	TW0002454006	2.60	1,250.00	0.00%
DBS	SG1L01001701	2.59	41.87	+0.05%
China Yangtze Power	CNE000001G87	2.41	27.29	-0.37%
ACL	TW0002395001	2.33	346.50	0.00%
Spark New Zealand	NZTELE0001S4	2.27	2.67	-0.37%
HDFC Bank	INE040A01034	2.23	1,825.05	+0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblDemographicOppC USD	5.2B	10.80	4.21	11.54
SIAsian Opportunities B USD Acc	5.22B	-1.11	-11.53	4.19
SIAsian Opportunities C Inc	5.22B	-0.88	-10.28	5.67
SIAsian Opportunities C USD Acc	5.22B	-0.88	-10.28	5.67
SIAsian Opportunities I USD Acc	5.23B	-0.71	-9.40	6.72

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