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

Luxembourg

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51.313 -0.117 -0.23%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0270815920

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.1M

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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	2.210	3.670	1.460
Shares	97.790	97.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.935	18.441
Price to Book	3.062	3.006
Price to Sales	1.599	1.531
Price to Cash Flow	12.167	12.063
Dividend Yield	2.832	3.037
5 Years Earnings Growth	18.037	18.484

Sector Allocation

Name	Net %	Category Average
Technology	74.470	66.846
Financial Services	6.230	11.095
Industrials	5.770	6.156
Communication Services	5.390	4.492
Consumer Cyclical	3.420	7.303
Consumer Defensive	3.220	3.206
Basic Materials	1.030	2.059
Energy	0.390	0.678
Healthcare	0.090	1.286

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.77	1,160.00	0.00%
MediaTek	TW0002454006	6.35	1,370.00	-1.08%
Delta Electronics	TW0002308004	5.31	711.00	+0.28%
CHT	TW0002412004	5.18	132.50	-0.38%
Hon Hai Precision	TW0002317005	4.43	203.50	-1.21%
HNFHC	TW0002880002	3.79	27.90	+0.36%
ASE Industrial	TW0003711008	3.69	151.00	+2.37%
LARGAN	TW0003008009	2.73	2,405.00	+0.42%
Schroder Taiwan Small & Mid Cap Eq I	TW000T4209A0	2.59	-	-
QCI	TW0002382009	2.44	262.50	-1.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	8.25B	11.20	22.15	14.34
SIEM A Acc	5.91B	12.89	7.95	4.20
SIEM A Inc	5.91B	12.89	7.95	4.19
SIEM C Acc	5.91B	13.34	8.82	4.98
SIEM C Inc	5.91B	13.34	8.82	4.98

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