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Schroder International Selection Fund Asian Equity Yield I Accumulation Usd (0P00000YNW)

Luxembourg

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57.931 +0.226 +0.39%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0188439946

Asset Class: Equity

Morningstar Rating:
Total Assets: 834.39M

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0P00000YNW Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Equity (0P00000YNW) 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	1.210	1.730	0.520
Shares	98.790	98.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.772	12.242
Price to Book	1.814	1.518
Price to Sales	2.531	1.588
Price to Cash Flow	10.119	7.004
Dividend Yield	3.009	4.255
5 Years Earnings Growth	10.231	9.489

Sector Allocation

Name	Net %	Category Average
Financial Services	26.640	27.804
Technology	17.870	23.211
Industrials	13.380	8.098
Communication Services	12.340	11.690
Consumer Cyclical	9.270	8.750
Basic Materials	7.140	5.595
Healthcare	6.150	3.385
Utilities	3.480	2.836
Real Estate	2.260	4.991
Consumer Defensive	1.470	6.760

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.83	888.00	+2.78%
Tencent Holdings	KYG875721634	7.22	478.20	0.00%
Samsung Electronics Co Pref	KR7005931001	3.85	46,350	+0.22%
HDFC Bank	INE040A01034	3.18	1,920.20	+0.47%
DBS	SG1L01001701	2.90	42.30	-0.12%
CSL	AU000000CSL8	2.78	244.29	+0.99%
International Container	PHY411571011	2.36	360.000	+2.86%
Kerry Properties	BMG524401079	2.23	18.10	+2.96%
China Yangtze Power	CNE000001G87	2.21	29.72	+0.68%
MediaTek	TW0002454006	2.14	1,380.00	+3.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	5.96B	-5.52	9.64	12.40
SIEM I Acc	5.13B	1.81	0.76	4.91
SIEM A Acc	5.13B	1.36	-1.02	3.05
SIEM A Inc	5.13B	1.36	-1.02	3.05
SIEM C Acc	5.13B	1.56	-0.23	3.82

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