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

Singapore

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19.230 +0.012 +0.06%

06/06 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0553721365

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.92B

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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	0.940	18.670	17.730
Shares	99.050	99.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.775	13.783
Price to Book	2.448	1.885
Price to Sales	2.789	1.818
Price to Cash Flow	11.309	8.010
Dividend Yield	2.575	3.250
5 Years Earnings Growth	9.485	10.287

Sector Allocation

Name	Net %	Category Average
Financial Services	22.610	22.510
Technology	20.080	22.418
Consumer Cyclical	15.500	14.580
Industrials	14.770	8.560
Communication Services	12.020	9.708
Healthcare	9.510	5.740
Basic Materials	5.500	5.752

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 Semicon	TW0002330008	9.85	995.00	-0.30%
Tencent Holdings	KYG875721634	7.21	515.00	0.00%
HDFC Bank	INE040A01034	3.80	1,978.70	+1.49%
DBS	SG1L01001701	3.61	45.12	+0.22%
MediaTek	TW0002454006	3.06	1,280.00	+2.81%
AIA Group	HK0000069689	2.97	67.05	+0.30%
ICICI Bank	INE090A01021	2.80	1,459.70	+0.34%
Resmed DRC	AU000000RMD6	2.57	38.230	-0.73%
Aristocrat Leisure	AU000000ALL7	2.48	62.310	-1.06%
Singapore Exchange	SG1J26887955	2.42	14.34	+1.49%

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