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

Luxembourg

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50.675 -0.093 -0.18%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0270815920

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.57M

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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	3.140	3.430	0.290
Shares	96.790	96.790	0.000
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.515	17.794
Price to Book	2.958	2.930
Price to Sales	1.746	1.561
Price to Cash Flow	11.561	11.808
Dividend Yield	3.070	3.161
5 Years Earnings Growth	17.259	18.061

Sector Allocation

Name	Net %	Category Average
Technology	70.540	65.916
Communication Services	9.000	5.936
Consumer Cyclical	5.860	8.056
Industrials	5.840	5.858
Financial Services	5.350	10.788
Consumer Defensive	3.330	3.278
Healthcare	0.080	1.281

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.74	1,180.00	+4.89%
CHT	TW0002412004	8.63	132.50	0.00%
MediaTek	TW0002454006	5.46	1,355.00	+2.65%
Delta Electronics	TW0002308004	3.92	623.00	+0.32%
ASE Industrial	TW0003711008	3.52	148.00	+2.07%
TWM	TW0003045001	3.38	106.50	-0.47%
LARGAN	TW0003008009	3.30	2,410.00	+1.05%
Hon Hai Precision	TW0002317005	3.12	194.50	+4.57%
E Ink	TW0008069006	2.61	237.50	+8.20%
Schroder Taiwan Small & Mid Cap Eq I	TW000T4209A0	2.55	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	8.24B	11.20	22.15	14.34
SIEM A Acc	6.01B	12.89	7.95	4.20
SIEM A Inc	6.01B	12.89	7.95	4.19
SIEM C Acc	6.01B	13.34	8.82	4.98
SIEM C Inc	6.01B	13.34	8.82	4.98

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