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Schroder Asian Discovery Fund Z Accumulation Gbp (0P0000VGH4)

London

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1.19 0.00 0.00%

26/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B5ZS9V71

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.6M

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0P0000VGH4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Small Cap Discovery Fund Z Acc (0P0000VGH4) fund. Our Schroder Small Cap Discovery Fund Z Acc 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	0.08	9.74	9.66
Shares	99.92	99.92	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.02	12.42
Price to Book	2.36	1.69
Price to Sales	2.84	1.65
Price to Cash Flow	15.00	9.76
Dividend Yield	2.71	2.79
5 Years Earnings Growth	9.15	10.41

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.89	18.70
Financial Services	18.75	12.85
Industrials	18.00	15.64
Technology	15.98	19.34
Healthcare	9.46	8.30
Real Estate	8.26	7.85
Consumer Defensive	4.37	4.96
Communication Services	2.53	4.61
Basic Materials	1.70	6.62
Energy	0.06	2.17

Region Allocation

Equities

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
International Container	PHY411571011	3.63	420.600	+1.84%
Coforge Ltd	INE591G01017	3.21	-	-
Voltronic	TW0006409006	3.02	1,300.00	0.00%
Singapore Exchange	SG1J26887955	2.85	14.72	-0.41%
Grupa Pracuj	PLGRPRC00015	2.84	63.80	+2.08%
Krishna Institute of Medical Sciences	INE967H01025	2.82	663.40	-1.97%
Apollo Hospitals	INE437A01024	2.80	7,308.50	+2.91%
PB Fintech	INE417T01026	2.80	1,819.90	-0.77%
Oberoi Realty	INE093I01010	2.76	1,918.80	-3.20%
Tongcheng-Elong	KYG8918W1069	2.75	19.98	-2.06%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.87B	-3.32	10.78	12.28
Schroder Global Equity Fund I Inc	1.87B	-3.32	10.77	12.28
QEP Global Core Equity Fund A Acc	1.55B	-2.99	10.88	11.48
QEP Global Core Equity Fund A Inc	1.55B	-2.99	10.88	11.48
QEP Global Core Equity Fund I Acc	1.55B	-3.00	10.91	11.51

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