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Schroder International Selection Fund Asian Opportunities A Accumulation Nok (0P00011HBX)

Oslo

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226.442 -1.700 -0.75%

02/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0994294022

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.23B

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0P00011HBX Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Opport (0P00011HBX) 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	0.930	1.820	0.890
Shares	99.070	99.970	0.900
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.254	13.666
Price to Book	1.745	1.889
Price to Sales	1.845	1.892
Price to Cash Flow	7.330	7.516
Dividend Yield	2.242	2.572
5 Years Earnings Growth	11.949	10.980

Sector Allocation

Name	Net %	Category Average
Technology	25.310	26.054
Financial Services	23.490	22.716
Consumer Cyclical	18.900	18.525
Industrials	10.810	6.938
Communication Services	9.120	11.385
Real Estate	3.650	3.498
Healthcare	3.430	3.282
Energy	2.570	2.800
Consumer Defensive	1.500	4.095
Basic Materials	1.030	3.173
Utilities	0.190	2.215

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 93

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.76	504.50	+1.22%
Taiwan Semicon	TW0002330008	8.56	967.00	0.00%
Schroder International Selection Fund Asian Smalle	LU0227180535	4.38	405.540	+0.62%
Schroder ISF Indian Opports I Acc USD	LU0959627349	4.03	-	-
HDFC Bank	INE040A01034	4.02	1,932.10	-0.66%
ICICI Bank	INE090A01021	3.95	1,450.50	+0.33%
Samsung Electronics Co	KR7005930003	3.63	56,800	+1.07%
Alibaba	KYG017191142	3.45	114.20	+0.88%
AIA Group	HK0000069689	3.11	67.40	+2.59%
MediaTek	TW0002454006	3.10	1,260.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEmerging Europe A NOK Acc	13.03M	5.06	-10.79	3.86
Schroder FrontierMarketsEqAAccNOKUL	620.5M	0.69	18.66	10.06
SIQEP Global Quality A NOK Acc	512.55M	-10.38	10.23	9.21

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