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Schroder International Selection Fund Asian Smaller Companies I Accumulation Usd (0P00001P7V)

Luxembourg

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415.538 +2.350 +0.57%

07/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0227180535

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.35M

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0P00001P7V Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Smalle (0P00001P7V) fund. Our Schroder International Selection Fund Asian Smalle 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	1.600	3.730	2.130
Shares	98.400	98.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.044	14.865
Price to Book	1.677	1.985
Price to Sales	1.459	1.573
Price to Cash Flow	12.298	9.852
Dividend Yield	2.304	2.737
5 Years Earnings Growth	13.817	12.885

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.130	18.971
Industrials	18.280	17.089
Technology	14.350	21.630
Real Estate	10.240	8.065
Financial Services	9.090	10.896
Healthcare	8.880	6.993
Consumer Defensive	5.890	5.367
Basic Materials	5.860	6.047
Communication Services	1.500	2.917
Utilities	0.780	1.215

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Crystal International Group Ltd Ordinary Shares	-	4.15	-	-
Chroma	TW0002360005	3.45	346.00	+1.76%
Voltronic	TW0006409006	3.39	1,740.00	+2.65%
Apollo Hospitals	INE437A01024	2.61	6,790.55	-1.22%
City Union Bank	INE491A01021	2.56	174.20	+0.62%
Sinbon	TW0003023008	2.51	271.00	+2.07%
Park Systems	KR7140860008	2.50	231,500	+1.09%
Stella International Holdings Ltd	-	2.43	-	-
Leeno Industrial	KR7058470006	2.41	215,500	-0.23%
Multi Commodity Exchange	INE745G01035	2.35	6,001.75	-0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.09B	28.60	11.01	13.30
SIEM C Inc	5.41B	8.07	-3.59	3.90
SIEM I Acc	5.41B	9.14	-2.64	4.99
SIEM A Acc	5.41B	7.20	-4.36	3.13
SIEM A Inc	5.41B	7.20	-4.36	3.13

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