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

Luxembourg

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45.296 +0.360 +0.80%

07/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0270815920

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.64M

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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 %
Cash	1.900	1.900
Shares	98.090	98.090
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.675	16.985
Price to Book	2.494	2.683
Price to Sales	1.625	1.659
Price to Cash Flow	12.939	13.084
Dividend Yield	2.946	2.932
5 Years Earnings Growth	20.864	21.074

Sector Allocation

Name	Net %	Category Average
Technology	65.430	64.861
Financial Services	7.880	12.611
Industrials	7.010	5.738
Communication Services	6.990	4.561
Consumer Cyclical	6.730	7.592
Consumer Defensive	3.460	2.462
Healthcare	2.150	2.291
Energy	0.360	0.612

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.66	1,105.00	-2.21%
Hon Hai Precision	TW0002317005	7.54	188.00	-1.05%
MediaTek	TW0002454006	6.43	1,470.00	-1.34%
Delta Electronics	TW0002308004	4.20	428.00	-0.93%
CHT	TW0002412004	3.93	123.50	+0.41%
ASE Industrial	TW0003711008	3.87	175.00	+5.42%
LARGAN	TW0003008009	3.76	2,610.00	-2.06%
TWM	TW0003045001	2.88	111.00	-0.45%
Cathay Holdings	TW0002882008	2.71	68.80	-0.43%
Chroma	TW0002360005	2.59	387.00	-0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A Acc	5.37B	7.52	-3.98	2.65
SIEM A Inc	5.37B	7.52	-3.98	2.65
SIEM C Acc	5.37B	8.31	-3.21	3.42
SIEM C Inc	5.37B	8.31	-3.21	3.41
SIEM I Acc	5.37B	9.29	-2.25	4.51

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