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

Luxembourg

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57.804 -0.941 -1.60%

03/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188439946

Asset Class: Equity

Morningstar Rating:
Total Assets: 872.62M

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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	1.510	2.150	0.640
Shares	98.480	98.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.376	12.296
Price to Book	1.936	1.537
Price to Sales	2.632	1.602
Price to Cash Flow	11.121	7.076
Dividend Yield	3.271	4.245
5 Years Earnings Growth	11.175	9.774

Sector Allocation

Name	Net %	Category Average
Financial Services	24.260	27.741
Technology	20.570	23.771
Industrials	12.890	8.007
Communication Services	11.140	11.655
Consumer Cyclical	9.580	8.441
Basic Materials	7.130	5.631
Healthcare	6.220	3.509
Utilities	3.440	2.851
Consumer Defensive	2.730	6.780
Real Estate	2.030	4.835

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.05	942.00	-0.21%
Tencent Holdings	KYG875721634	5.77	497.80	-1.23%
Samsung Electronics Co Pref	KR7005931001	3.30	46,500	-1.06%
DBS	SG1L01001701	3.11	43.30	-4.88%
HDFC Bank	INE040A01034	2.88	1,817.30	+1.25%
CSL	AU000000CSL8	2.88	253.30	-1.70%
MediaTek	TW0002454006	2.70	1,435.00	-1.71%
Bank Mandiri Persero	ID1000095003	2.46	5,200	+0.97%
China Yangtze Power	CNE000001G87	2.16	28.40	+2.05%
International Container	PHY411571011	2.12	336.800	-4.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	5.42B	28.60	11.01	13.30
SIEM A Acc	5.03B	7.20	-4.36	3.13
SIEM A Inc	5.03B	7.20	-4.36	3.13
SIEM C Acc	5.03B	8.06	-3.59	3.89
SIEM C Inc	5.03B	8.07	-3.59	3.90

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