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

Luxembourg

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390.015 -0.976 -0.25%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0227180535

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.27M

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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	3.700	6.210	2.510
Shares	96.300	96.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.860	13.986
Price to Book	1.678	1.772
Price to Sales	1.834	1.494
Price to Cash Flow	12.103	8.617
Dividend Yield	2.476	2.859
5 Years Earnings Growth	12.613	12.093

Sector Allocation

Name	Net %	Category Average
Industrials	25.750	16.049
Technology	19.850	22.410
Consumer Cyclical	19.760	19.414
Financial Services	10.580	10.637
Real Estate	8.250	8.064
Healthcare	7.450	7.505
Basic Materials	3.920	6.070
Utilities	2.830	1.097
Communication Services	1.160	3.179
Consumer Defensive	0.440	4.993

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Voltronic	TW0006409006	3.96	1,505.00	-0.33%
Phoenix Mills	INE211B01039	3.22	1,497.20	-1.93%
Chroma	TW0002360005	3.17	304.50	-2.72%
Centre Testing Intl Shenzhen	CNE100000GV8	3.13	11.64	+0.61%
Apollo Hospitals	INE437A01024	3.11	6,851.50	-1.88%
Hangzhou Honghua Digital Technology Stock	CNE100004PD9	3.11	65.31	-0.06%
Sinbon	TW0003023008	2.92	220.50	+1.15%
Stella Intl	KYG846981028	2.80	15.00	+1.76%
City Union Bank	INE491A01021	2.74	180.01	-0.78%
Park Systems	KR7140860008	2.73	222,500	+9.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.34B	-5.52	9.64	12.40
SIEM A Acc	5.32B	1.36	-1.02	3.05
SIEM A Inc	5.32B	1.36	-1.02	3.05
SIEM C Acc	5.32B	1.56	-0.23	3.82
SIEM C Inc	5.32B	1.56	-0.23	3.83

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	Schroder Internat.	390.015	-0.976	-0.25%