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

Singapore

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22.292 +0.467 +2.14%

15/10 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0553721365

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.4B

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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	0.420	16.890	16.470
Shares	99.580	99.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.878	14.740
Price to Book	2.801	1.947
Price to Sales	3.106	1.848
Price to Cash Flow	11.677	8.291
Dividend Yield	2.591	3.317
5 Years Earnings Growth	9.904	9.452

Sector Allocation

Name	Net %	Category Average
Technology	23.750	22.997
Financial Services	19.020	21.801
Communication Services	15.180	9.920
Industrials	14.590	9.180
Consumer Cyclical	11.860	14.515
Healthcare	10.120	5.293
Basic Materials	5.480	6.005

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.66	1,465.00	+2.81%
Tencent Holdings	KYG875721634	7.76	620.00	-1.12%
HDFC Bank	INE040A01034	3.16	994.35	+1.65%
AIA Group	HK0000069689	3.16	70.60	-0.56%
DBS	SG1L01001701	3.07	52.51	-0.45%
MediaTek	TW0002454006	2.88	1,315.00	+0.77%
Chroma	TW0002360005	2.60	644.00	+3.54%
International Container	PHY411571011	2.59	540.000	-1.82%
Resmed DRC	AU000000RMD6	2.44	41.650	+0.10%
ICICI Bank	INE090A01021	2.36	1,417.30	+1.35%

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