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Schroder International Selection Fund Taiwanese Equity C Accumulation Usd (0P0000CUX3)

Luxembourg

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44.321 +0.060 +0.13%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0270815920

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.56M

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0P0000CUX3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Taiwanese Eq (0P0000CUX3) 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 %	Short %
Cash	2.730	2.730	0.000
Shares	97.270	97.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.627	17.263
Price to Book	2.642	2.656
Price to Sales	1.830	1.660
Price to Cash Flow	13.529	12.481
Dividend Yield	2.692	2.904
5 Years Earnings Growth	19.600	21.162

Sector Allocation

Name	Net %	Category Average
Technology	66.380	66.063
Financial Services	7.820	12.471
Consumer Cyclical	7.150	7.419
Industrials	7.080	5.788
Communication Services	6.900	4.544
Consumer Defensive	2.820	2.229
Healthcare	1.860	2.252

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.63	1,060.00	0.00%
MediaTek	TW0002454006	7.22	1,505.00	0.00%
Hon Hai Precision	TW0002317005	6.04	178.00	0.00%
Delta Electronics	TW0002308004	4.74	401.00	0.00%
CHT	TW0002412004	3.89	125.50	0.00%
LARGAN	TW0003008009	3.82	2,670.00	0.00%
ASE Industrial	TW0003711008	3.51	175.00	+0.00%
TWM	TW0003045001	2.76	112.50	+0.00%
Schroder Taiwan Small & Mid Cap Eq I	TW000T4209A0	2.31	-	-
Cathay Holdings	TW0002882008	2.07	68.70	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.17B	28.60	11.01	13.30
SIEM A Acc	5.47B	7.20	-4.36	3.13
SIEM A Inc	5.47B	7.20	-4.36	3.13
SIEM C Acc	5.47B	8.06	-3.59	3.89
SIEM C Inc	5.47B	8.07	-3.59	3.90

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