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

Luxembourg

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21.192 -0.070 -0.32%

18/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248184466

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.2B

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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	0.920	1.870	0.950
Shares	99.080	99.900	0.820
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.018	13.615
Price to Book	1.726	1.946
Price to Sales	1.747	1.839
Price to Cash Flow	6.253	7.173
Dividend Yield	2.353	2.719
5 Years Earnings Growth	11.675	12.758

Sector Allocation

Name	Net %	Category Average
Technology	26.730	28.276
Financial Services	22.900	22.272
Consumer Cyclical	18.670	17.788
Industrials	10.970	6.777
Communication Services	8.760	10.189
Real Estate	3.280	3.566
Healthcare	3.130	3.165
Energy	2.480	2.872
Consumer Defensive	1.690	3.998
Basic Materials	1.230	3.051
Utilities	0.160	2.176

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 90

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.02	971.00	+0.10%
Tencent Holdings	KYG875721634	8.40	540.00	-0.18%
Schroder International Selection Fund Asian Smalle	LU0227180535	4.43	406.775	-0.13%
Schroder ISF Indian Opports I Acc USD	LU0959627349	3.97	-	-
HDFC Bank	INE040A01034	3.70	1,744.10	+0.69%
MediaTek	TW0002454006	3.63	1,475.00	+3.51%
ICICI Bank	INE090A01021	3.53	1,313.10	+0.25%
Alibaba	KYG017191142	3.43	141.10	-1.60%
Samsung Electronics Co	KR7005930003	3.38	58,500	+1.56%
AIA Group	HK0000069689	3.24	63.40	+1.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.48B	0.37	0.58	3.63
SIEM C EUR Acc	5.48B	0.50	1.39	4.41
SIEM I EUR Acc	5.48B	0.66	2.40	5.51
SIAsian Opportunities A1 EUR Acc	5.2B	-0.00	-0.65	4.94
SIAsian Opportunities B EUR Acc	5.2B	-0.02	-0.75	4.83

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