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Schroder Asian Discovery Fund Z Income Gbp (0P0000VGH3)

London

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0.93 +0.01 +0.89%

17/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4Y8PY67

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.6M

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0P0000VGH3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Small Cap Discovery Fund Z Inc (0P0000VGH3) fund. Our Schroder Small Cap Discovery Fund Z Inc 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	100.96	100.96	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.55	13.97
Price to Book	1.97	1.77
Price to Sales	2.94	1.49
Price to Cash Flow	14.39	8.61
Dividend Yield	2.58	2.86
5 Years Earnings Growth	10.66	12.05

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.43	19.59
Financial Services	18.90	10.51
Technology	18.03	22.30
Industrials	16.78	15.92
Healthcare	9.38	7.51
Real Estate	7.80	8.09
Communication Services	3.54	3.21
Consumer Defensive	2.72	5.14
Basic Materials	1.36	6.06
Energy	0.06	1.63

Region Allocation

Equities

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
International Container	PHY411571011	3.16	340.200	-3.90%
Voltronic	TW0006409006	2.96	1,325.00	+1.92%
Phoenix Mills	INE211B01039	2.88	1,614.70	+1.00%
Coforge	INE591G01017	2.85	6,600.00	+3.00%
Singapore Exchange	SG1J26887955	2.78	13.73	+1.48%
FPT Corp	VN000000FPT1	2.75	111,600.0	+2.01%
Chroma	TW0002360005	2.68	263.00	+1.15%
MakeMyTrip	MU0295S00016	2.67	103.30	+1.38%
Eclat Textile	TW0001476000	2.67	384.00	-3.15%
Apollo Hospitals	INE437A01024	2.57	7,073.50	+0.97%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.68B	23.21	9.19	13.65
Schroder Global Equity Fund I Inc	1.68B	5.20	13.20	14.01
QEP Global Core Equity Fund A Acc	1.39B	-6.87	8.29	11.06
QEP Global Core Equity Fund A Inc	1.39B	-6.85	8.30	11.06
QEP Global Core Equity Fund X Acc	1.39B	-6.80	8.60	11.40

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