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Schroder International Selection Fund Asian Opportunities I Accumulation Usd (0P00001P89)

Luxembourg

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41.629 -0.204 -0.49%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0134341402

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.6B

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0P00001P89 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Opport (0P00001P89) 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.664	14.336
Price to Book	1.943	2.036
Price to Sales	2.038	1.951
Price to Cash Flow	8.333	8.116
Dividend Yield	2.396	2.532
5 Years Earnings Growth	8.247	9.977

Sector Allocation

Name	Net %	Category Average
Technology	26.330	27.520
Financial Services	23.940	22.962
Consumer Cyclical	17.270	16.912
Industrials	11.180	7.310
Communication Services	8.740	11.251
Healthcare	4.180	3.148
Real Estate	4.110	3.324
Energy	2.310	2.638
Consumer Defensive	1.340	3.859
Basic Materials	0.370	3.311
Utilities	0.240	1.933

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	1,175.00	-0.42%
Tencent Holdings	KYG875721634	8.38	561.00	0.00%
Schroder International Selection Fund Asian Smalle	LU0227180535	4.30	435.973	-1.07%
HDFC Bank	INE040A01034	4.14	1,995.60	+1.10%
ICICI Bank	INE090A01021	4.11	1,436.60	+0.05%
Schroder ISF Indian Opports I Acc USD	LU0959627349	4.05	-	-
Alibaba	KYG017191142	3.56	118.50	+1.89%
Samsung Electronics Co	KR7005930003	3.43	71,000	-1.11%
AIA Group	HK0000069689	3.39	73.60	0.00%
Apollo Hospitals	INE437A01024	2.58	7,259.00	+2.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	8.2B	11.20	22.15	14.34
SIEM A Inc	5.99B	12.89	7.95	4.19
SIEM C Acc	5.99B	13.34	8.82	4.98
SIEM C Inc	5.99B	13.34	8.82	4.98
SIEM I Acc	5.99B	13.90	9.89	6.07

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