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Schroder International Selection Fund Taiwanese Equity A Distribution Usd Av (0P0000A33X)

Luxembourg

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24.792 +0.041 +0.17%

16/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0338530842

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.2M

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0P0000A33X Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Taiwanese Eq (0P0000A33X) fund. Our Schroder International Selection Fund Taiwanese Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.820	1.820
Shares	98.100	98.100
Other	0.080	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.517	16.521
Price to Book	2.625	2.609
Price to Sales	1.689	1.566
Price to Cash Flow	10.831	10.723
Dividend Yield	3.375	3.299
5 Years Earnings Growth	15.256	18.839

Sector Allocation

Name	Net %	Category Average
Technology	63.880	62.483
Communication Services	13.680	6.911
Industrials	6.180	6.397
Financial Services	5.130	12.138
Consumer Cyclical	4.560	7.985
Consumer Defensive	3.860	2.913
Healthcare	2.180	2.426
Basic Materials	0.510	2.416

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.84	1,030.00	0.00%
CHT	TW0002412004	8.86	135.00	+0.00%
MediaTek	TW0002454006	5.11	1,250.00	0.00%
Hon Hai Precision	TW0002317005	4.49	156.50	0.00%
TWM	TW0003045001	4.48	116.00	+0.00%
LARGAN	TW0003008009	3.27	2,330.00	0.00%
ASE Industrial	TW0003711008	3.17	143.50	0.00%
E Ink	TW0008069006	2.54	216.00	0.00%
Schroder Taiwan Small & Mid Cap Eq I	TW000T4209A0	2.48	-	-
PCSC	TW0002912003	2.47	261.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	7.1B	-5.52	9.64	12.40
SIEM I Acc	5.66B	1.81	0.76	4.91
SIEM A Acc	5.66B	1.36	-1.02	3.05
SIEM A Inc	5.66B	1.36	-1.02	3.05
SIEM C Acc	5.66B	1.56	-0.23	3.82

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