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

Luxembourg

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18.115 +0.005 +0.03%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0048388663

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.54B

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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	1.250	2.270	1.020
Shares	98.760	99.800	1.040
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.664	13.600
Price to Book	1.943	1.962
Price to Sales	2.038	1.921
Price to Cash Flow	8.333	7.885
Dividend Yield	2.396	2.582
5 Years Earnings Growth	8.247	10.026

Sector Allocation

Name	Net %	Category Average
Technology	26.330	26.762
Financial Services	23.940	23.071
Consumer Cyclical	17.270	17.421
Industrials	11.180	7.017
Communication Services	8.740	11.426
Healthcare	4.180	3.218
Real Estate	4.110	3.419
Energy	2.310	2.642
Consumer Defensive	1.340	4.043
Basic Materials	0.370	3.230
Utilities	0.240	1.956

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.10	1,130.00	+1.80%
Tencent Holdings	KYG875721634	8.38	517.00	+0.10%
Schroder International Selection Fund Asian Smalle	LU0227180535	4.30	437.359	-0.33%
HDFC Bank	INE040A01034	4.14	1,985.50	-0.54%
ICICI Bank	INE090A01021	4.11	1,418.00	-0.59%
Schroder ISF Indian Opports I Acc USD	LU0959627349	4.05	-	-
Alibaba	KYG017191142	3.56	112.50	-1.14%
Samsung Electronics Co	KR7005930003	3.43	66,700	+3.09%
AIA Group	HK0000069689	3.39	67.65	-0.44%
Apollo Hospitals	INE437A01024	2.58	7,350.50	-0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	7.85B	11.20	22.15	14.34
SIEM I Acc	5.8B	13.90	9.89	6.07
SIEM A Acc	5.8B	12.89	7.95	4.20
SIEM A Inc	5.8B	12.89	7.95	4.19
SIEM C Acc	5.8B	13.34	8.82	4.98

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