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

Luxembourg

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44.081 +0.340 +0.78%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0270815920

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.15M

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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	1.600	1.720	0.120
Shares	98.390	98.390	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.483	17.224
Price to Book	2.605	2.646
Price to Sales	1.774	1.645
Price to Cash Flow	13.548	12.486
Dividend Yield	2.598	2.878
5 Years Earnings Growth	20.877	21.510

Sector Allocation

Name	Net %	Category Average
Technology	67.770	66.442
Financial Services	7.760	12.454
Industrials	7.110	5.796
Communication Services	6.750	4.494
Consumer Cyclical	5.920	7.084
Consumer Defensive	2.860	2.242
Healthcare	1.830	2.235

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	9.87	1,125.00	+0.90%
MediaTek	TW0002454006	7.05	1,525.00	0.00%
Hon Hai Precision	TW0002317005	6.41	178.00	+2.89%
Delta Electronics	TW0002308004	4.61	415.00	-0.48%
CHT	TW0002412004	3.80	126.00	0.00%
LARGAN	TW0003008009	3.67	2,795.00	-0.53%
ASE Industrial	TW0003711008	3.56	164.50	+2.17%
TWM	TW0003045001	2.79	112.00	-0.44%
Cathay Holdings	TW0002882008	2.73	66.90	0.00%
Chroma	TW0002360005	2.34	346.00	+1.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.03B	28.60	11.01	13.30
SIEM A Acc	5.31B	7.20	-4.36	3.13
SIEM A Inc	5.31B	7.20	-4.36	3.13
SIEM C Acc	5.31B	8.06	-3.59	3.89
SIEM C Inc	5.31B	8.07	-3.59	3.90

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