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

Luxembourg

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435.981 -1.663 -0.38%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0227180535

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.39M

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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	3.430	4.370	0.940
Shares	96.570	96.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.361	15.792
Price to Book	2.185	1.940
Price to Sales	2.191	1.709
Price to Cash Flow	14.147	9.985
Dividend Yield	2.841	2.790
5 Years Earnings Growth	12.572	11.000

Sector Allocation

Name	Net %	Category Average
Industrials	24.740	15.264
Technology	23.800	20.731
Consumer Cyclical	18.250	18.193
Financial Services	13.650	12.817
Real Estate	8.160	7.791
Healthcare	7.130	7.864
Utilities	3.050	1.551
Communication Services	1.230	4.553

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Voltronic	TW0006409006	4.04	1,225.00	-2.00%
Apollo Hospitals	INE437A01024	3.76	7,170.00	-0.27%
Phoenix Mills	INE211B01039	3.75	1,456.80	+0.59%
Chroma	TW0002360005	3.72	494.50	+0.10%
Taiwan Union Tech	TW0006274004	3.61	253.50	-1.93%
Hangzhou Honghua Digital Technology Stock	CNE100004PD9	3.48	72.20	-0.96%
Cholamandalam	INE121A01024	3.47	1,488.00	+2.28%
Multi Commodity Exchange	INE745G01035	3.40	7,885.00	+1.83%
Sinbon	TW0003023008	3.38	245.50	+1.03%
City Union Bank	INE491A01021	3.37	215.59	+0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	8.13B	11.20	22.15	14.34
SIEM A Acc	5.9B	12.89	7.95	4.20
SIEM A Inc	5.9B	12.89	7.95	4.19
SIEM C Acc	5.9B	13.34	8.82	4.98
SIEM C Inc	5.9B	13.34	8.82	4.98

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