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

Luxembourg

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416.935 -3.990 -0.95%

08/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0227180535

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.02M

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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	1.020	3.450	2.430
Shares	98.980	98.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.588	14.564
Price to Book	1.699	1.871
Price to Sales	1.411	1.475
Price to Cash Flow	12.123	8.971
Dividend Yield	2.466	2.727
5 Years Earnings Growth	13.624	15.061

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.880	20.143
Industrials	18.070	17.812
Technology	14.690	20.157
Real Estate	10.080	8.563
Financial Services	9.150	10.957
Healthcare	8.750	5.661
Consumer Defensive	5.880	5.739
Basic Materials	5.740	6.016
Communication Services	1.800	2.856
Utilities	0.970	1.970

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Crystal International	KYG2701R1011	4.03	4.26	+0.24%
Chroma	TW0002360005	3.51	389.50	+0.65%
Voltronic	TW0006409006	3.39	1,870.00	-3.11%
City Union Bank	INE491A01021	2.72	169.14	+0.14%
Park Systems	KR7140860008	2.55	242,000	+1.26%
Apollo Hospitals	INE437A01024	2.49	7,093.10	-0.69%
Sinbon	TW0003023008	2.47	263.00	-2.77%
CTCI	TW0009933002	2.46	39.40	-0.13%
Multi Commodity Exchange	INE745G01035	2.38	5,846.05	-1.56%
Sansera Engineering	INE953O01021	2.36	1,392.10	-0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A Inc	5.32B	7.52	-3.98	2.65
SIEM C Acc	5.32B	8.31	-3.21	3.42
SIEM C Inc	5.32B	8.31	-3.21	3.41
SIEM I Acc	5.32B	9.29	-2.25	4.51
SIEM A Acc	5.32B	7.52	-3.98	2.65

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	Name	Price	Chg.	Chg. %
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	Spain 0 31-Jan-20.	95.290	-0.010	-0.01%