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

Luxembourg

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21.793 -0.090 -0.41%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248184466

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.63B

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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	1.050	2.330	1.280
Shares	98.960	100.010	1.050
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.057	14.336
Price to Book	2.056	2.036
Price to Sales	1.982	1.951
Price to Cash Flow	8.535	8.116
Dividend Yield	2.322	2.532
5 Years Earnings Growth	8.274	9.977

Sector Allocation

Name	Net %	Category Average
Technology	27.610	27.520
Financial Services	23.830	22.962
Consumer Cyclical	16.470	16.912
Industrials	11.940	7.310
Communication Services	8.300	11.251
Healthcare	4.220	3.148
Real Estate	4.180	3.324
Energy	2.250	2.638
Consumer Defensive	0.780	3.859
Basic Materials	0.240	3.311
Utilities	0.190	1.933

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 88

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.03	1,180.00	+4.89%
Tencent Holdings	KYG875721634	8.03	561.00	-1.06%
Schroder International Selection Fund Asian Smalle	LU0227180535	4.38	435.973	-1.07%
HDFC Bank	INE040A01034	4.09	1,973.90	-1.08%
ICICI Bank	INE090A01021	3.92	1,435.90	-0.31%
Schroder ISF Indian Opports I Acc USD	LU0959627349	3.79	-	-
Samsung Electronics Co	KR7005930003	3.58	71,800	+1.84%
AIA Group	HK0000069689	3.41	73.60	-1.21%
Alibaba	KYG017191142	3.36	116.30	-2.43%
OCBC Bank	SG1S04926220	2.37	16.79	-1.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	6.01B	5.28	4.87	4.77
SIEM C EUR Acc	6.01B	5.77	5.71	5.56
SIEM I EUR Acc	6.01B	6.38	6.76	6.67
SIAsian Opportunities A1 EUR Acc	5.63B	2.30	2.05	5.49
SIAsian Opportunities B EUR Acc	5.63B	2.24	1.95	5.39

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