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Schroder International Selection Fund Asian Opportunities C Accumulation Eur (0P00002A1G)

Luxembourg

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27.338 +0.079 +0.29%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248183658

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.44B

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0P00002A1G Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Opport (0P00002A1G) 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	1.540	2.590	1.050
Shares	98.470	99.550	1.080
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.157	13.360
Price to Book	1.743	1.885
Price to Sales	1.888	1.892
Price to Cash Flow	7.623	7.479
Dividend Yield	2.304	2.564
5 Years Earnings Growth	9.779	10.758

Sector Allocation

Name	Net %	Category Average
Technology	25.400	26.165
Financial Services	24.050	22.922
Consumer Cyclical	17.340	18.163
Industrials	10.820	6.838
Communication Services	9.010	11.484
Real Estate	4.500	3.523
Healthcare	4.090	3.250
Energy	2.720	2.826
Consumer Defensive	1.350	4.153
Basic Materials	0.460	3.158
Utilities	0.250	2.144

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.43	1,045.00	+3.98%
Tencent Holdings	KYG875721634	8.61	518.00	+0.88%
HDFC Bank	INE040A01034	4.38	1,950.40	-0.76%
ICICI Bank	INE090A01021	4.34	1,431.00	+0.57%
Schroder International Selection Fund Asian Smalle	LU0227180535	4.26	423.191	+0.69%
Schroder ISF Indian Opports I Acc USD	LU0959627349	4.20	-	-
Samsung Electronics Co	KR7005930003	3.49	59,900	+1.18%
Alibaba	KYG017191142	3.43	118.40	+0.45%
AIA Group	HK0000069689	3.15	70.15	+0.65%
Apollo Hospitals	INE437A01024	2.80	6,927.50	+0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.71B	-6.93	-1.04	2.32
SIEM C EUR Acc	5.71B	-6.69	-0.24	3.10
SIEM I EUR Acc	5.71B	-6.39	0.75	4.18
SIAsian Opportunities A EUR Acc	5.44B	-10.50	-1.93	4.13
SIAsian Opportunities A1 EUR Acc	5.44B	-10.65	-2.42	3.61

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