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

Luxembourg

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439.211 -0.480 -0.11%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0227180535

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.27M

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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	1.040	1.960	0.920
Shares	98.960	98.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.803	15.640
Price to Book	1.422	1.889
Price to Sales	1.242	1.452
Price to Cash Flow	8.562	8.304
Dividend Yield	2.932	2.543
5 Years Earnings Growth	20.640	15.871

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.700	19.450
Industrials	24.470	20.382
Technology	18.860	21.433
Real Estate	8.920	5.881
Financial Services	7.570	10.786
Healthcare	7.180	5.336
Basic Materials	4.190	4.813
Consumer Defensive	1.850	6.598
Communication Services	1.590	2.996
Utilities	0.680	2.056

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Techtronic Industries	HK0669013440	3.08	111.50	-1.76%
Phoenix Mills	INE211B01039	3.00	1,500.05	+0.24%
Apollo Hospitals	INE437A01024	2.77	6,911.90	-0.67%
Venture Corporation Ltd	SG0531000230	2.55	13.290	-0.45%
Sinbon	TW0003023008	2.44	264.50	-0.75%
Merida Industry	TW0009914002	2.43	182.00	+3.41%
Cafe De Coral Holdings Ltd	BMG1744V1037	2.41	8.42	+1.08%
ASM Pacific Technology	KYG0535Q1331	2.36	85.55	+0.59%
Wilcon Depot	PHY9584X1055	2.28	16.000	+0.13%
CTCI	TW0009933002	2.25	44.15	+0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblDemographicOppC USD	5.85B	14.77	6.94	12.04
Schroder Emrgng Asia IZ AccUSD	5.05B	-13.11	11.42	-
SIAsian Opportunities A Inc	5.49B	-1.01	-11.00	4.83
SIAsian Opportunities A USD Acc	5.49B	-1.01	-11.00	4.82
SIAsian Opportunities A1 USD Acc	5.49B	-1.09	-11.44	4.30

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