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Schroder International Selection Fund Asian Total Return A Distribution Sgd Av (0P0000RTUF)

Singapore

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19.814 -0.042 -0.21%

06:00:00 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0553721365

Asset Class: Equity

Morningstar Rating:
Total Assets: 5B

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0P0000RTUF Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Total (0P0000RTUF) fund. Our Schroder International Selection Fund Asian Total 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	0.850	18.000	17.150
Shares	99.150	99.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.533	14.061
Price to Book	2.693	1.967
Price to Sales	2.976	1.846
Price to Cash Flow	11.018	8.248
Dividend Yield	2.855	3.294
5 Years Earnings Growth	8.646	9.317

Sector Allocation

Name	Net %	Category Average
Financial Services	22.280	22.617
Technology	19.960	22.350
Industrials	15.510	9.005
Consumer Cyclical	15.440	14.659
Communication Services	12.380	9.616
Healthcare	8.890	5.603
Basic Materials	5.550	5.769

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.75	1,100.00	0.00%
Tencent Holdings	KYG875721634	7.01	500.00	+0.68%
DBS	SG1L01001701	3.63	46.29	+0.65%
HDFC Bank	INE040A01034	3.59	1,983.00	-0.04%
AIA Group	HK0000069689	3.20	68.25	-2.01%
MediaTek	TW0002454006	2.82	1,420.00	+1.43%
ICICI Bank	INE090A01021	2.65	1,423.00	+0.08%
International Container	PHY411571011	2.53	446.000	+1.36%
Resmed DRC	AU000000RMD6	2.53	38.480	-1.61%
Singapore Exchange	SG1J26887955	2.25	15.64	+1.16%

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