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Schroder International Selection Fund Asian Opportunities A Accumulation Eur (0P00002A1D)

Luxembourg

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22.176 -0.287 -1.28%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248184466

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.72B

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0P00002A1D Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Opport (0P00002A1D) fund. Our Schroder International Selection Fund Asian Opport 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	0.770	1.810	1.040
Shares	99.230	100.230	1.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.333	14.723
Price to Book	2.109	2.023
Price to Sales	2.185	1.964
Price to Cash Flow	9.284	8.235
Dividend Yield	2.206	2.512
5 Years Earnings Growth	9.064	9.900

Sector Allocation

Name	Net %	Category Average
Technology	28.170	27.860
Financial Services	22.690	22.742
Consumer Cyclical	16.810	16.532
Industrials	11.930	7.450
Communication Services	8.630	11.328
Healthcare	5.180	3.181
Real Estate	3.850	3.290
Energy	1.720	2.627
Consumer Defensive	0.640	3.841
Basic Materials	0.200	3.321
Utilities	0.180	1.917

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.02	1,160.00	-2.52%
Tencent Holdings	KYG875721634	8.47	596.50	+0.42%
Schroder International Selection Fund Asian Smalle	LU0227180535	4.33	447.164	+0.22%
Samsung Electronics Co	KR7005930003	4.11	69,700	+0.14%
HDFC Bank	INE040A01034	3.98	951.60	-0.65%
ICICI Bank	INE090A01021	3.86	1,397.80	-0.09%
Schroder ISF Indian Opports I Acc USD	LU0959627349	3.57	-	-
Alibaba	KYG017191142	3.41	115.70	-0.09%
AIA Group	HK0000069689	3.35	73.40	+1.24%
OCBC Bank	SG1S04926220	2.30	16.74	-0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM C EUR Acc	5.9B	5.77	5.71	5.56
SIEM I EUR Acc	5.9B	6.38	6.76	6.67
SIEM A EUR Acc	5.9B	5.28	4.87	4.77
SIAsian Opportunities B EUR Acc	5.72B	2.24	1.95	5.39
SIAsian Opportunities C EUR Acc	5.72B	3.07	3.39	6.87

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