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

Singapore

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18.649 +0.114 +0.61%

09/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0553721365

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.75B

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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	0.040	18.090	18.050
Shares	99.950	99.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.747	14.014
Price to Book	2.511	1.888
Price to Sales	2.847	1.812
Price to Cash Flow	10.569	7.970
Dividend Yield	2.501	3.270
5 Years Earnings Growth	10.957	10.712

Sector Allocation

Name	Net %	Category Average
Financial Services	22.230	22.335
Technology	22.010	22.633
Consumer Cyclical	15.230	14.502
Industrials	14.190	8.559
Communication Services	11.960	9.566
Healthcare	8.960	5.870
Basic Materials	5.410	5.885

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.21	949.00	+3.38%
Tencent Holdings	KYG875721634	7.36	494.60	-0.68%
DBS	SG1L01001701	3.73	43.71	+1.44%
HDFC Bank	INE040A01034	3.49	1,889.70	-2.01%
MediaTek	TW0002454006	3.02	1,325.00	+2.71%
AIA Group	HK0000069689	2.94	61.55	+0.65%
ICICI Bank	INE090A01021	2.56	1,388.90	-3.25%
Resmed DRC	AU000000RMD6	2.37	38.190	+0.50%
Aristocrat Leisure	AU000000ALL7	2.31	66.710	-1.90%
Swire Pacific	HK0087000532	2.30	10.76	+1.51%

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