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Schroder Asian Discovery Fund Z Accumulation Gbp (0P0000VGH4)

London

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1.27 -0.00 -0.08%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B5ZS9V71

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.43M

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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 %
Shares	101.45	101.45	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.98	16.81
Price to Book	2.57	2.10
Price to Sales	3.26	1.71
Price to Cash Flow	16.55	11.06
Dividend Yield	2.37	2.65
5 Years Earnings Growth	9.50	11.90

Sector Allocation

Name	Net %	Category Average
Industrials	20.29	15.45
Financial Services	16.71	12.54
Technology	15.87	21.05
Consumer Cyclical	14.86	18.26
Healthcare	13.13	7.61
Real Estate	7.88	7.46
Consumer Defensive	5.85	5.04
Communication Services	3.52	4.90
Basic Materials	1.81	6.77
Energy	0.07	2.17

Region Allocation

Equities

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
International Container	PHY411571011	3.68	472.000	-1.67%
Singapore Exchange	SG1J26887955	3.13	16.39	-0.36%
Coforge	INE591G01025	3.12	1,731.80	-1.30%
Krishna Institute of Medical Sciences	INE967H01025	2.93	737.60	+0.09%
Apollo Hospitals	INE437A01024	2.89	7,736.00	+0.70%
Chroma	TW0002360005	2.88	556.00	-0.54%
City Union Bank	INE491A01021	2.77	197.98	-1.37%
PB Fintech	INE417T01026	2.73	1,830.20	+0.21%
BE Semiconductor	NL0012866412	2.71	105.80	-1.03%
Voltronic	TW0006409006	2.68	950.00	-2.26%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
QEP Global Core Equity Fund A Acc	1.93B	7.07	14.13	13.04
QEP Global Core Equity Fund A Inc	1.93B	7.05	14.14	13.03
QEP Global Core Equity Fund X Acc	1.93B	7.22	14.47	13.38
Schroder Global Equity Fund I Acc	2.24B	-0.17	14.45	13.16
Schroder Global Equity Fund I Inc	2.24B	-0.19	14.42	13.16

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