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Schroder International Selection Fund Asian Opportunities A Distribution Usd Av (0P00000AP9)

Luxembourg

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15.466 +0.119 +0.78%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0048388663

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.77B

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0P00000AP9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Opport (0P00000AP9) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.018	13.691
Price to Book	1.726	1.931
Price to Sales	1.747	1.858
Price to Cash Flow	6.253	7.186
Dividend Yield	2.353	2.698
5 Years Earnings Growth	11.675	11.957

Sector Allocation

Name	Net %	Category Average
Technology	26.730	27.892
Financial Services	22.900	22.130
Consumer Cyclical	18.670	18.269
Industrials	10.970	6.845
Communication Services	8.760	10.688
Real Estate	3.280	3.490
Healthcare	3.130	3.139
Energy	2.480	2.780
Consumer Defensive	1.690	3.903
Basic Materials	1.230	3.075
Utilities	0.160	1.935

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	847.00	-0.94%
Tencent Holdings	KYG875721634	8.40	458.00	+2.23%
Schroder International Selection Fund Asian Smalle	LU0227180535	4.43	369.451	+0.18%
Schroder ISF Indian Opports I Acc USD	LU0959627349	3.97	-	-
HDFC Bank	INE040A01034	3.70	1,906.70	+1.53%
MediaTek	TW0002454006	3.63	1,340.00	-1.83%
ICICI Bank	INE090A01021	3.53	1,406.70	+3.71%
Alibaba	KYG017191142	3.43	108.70	+3.13%
Samsung Electronics Co	KR7005930003	3.38	55,300	+0.36%
AIA Group	HK0000069689	3.24	54.25	+2.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	5.65B	28.60	11.01	13.30
SIEM A Acc	5B	7.20	-4.36	3.13
SIEM A Inc	5B	7.20	-4.36	3.13
SIEM C Acc	5B	8.06	-3.59	3.89
SIEM C Inc	5B	8.07	-3.59	3.90

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