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Schroder Asian Shares Fund (0P000079GL)

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Schroder Asia Pacific Fund historical data, for real-time data please try another search

3.173 +0.003 +0.08%

07/03 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 15.48M

Type: Fund

Market: Australia

Issuer: Schroder Investment Mgmt Aus Limited

ISIN: AU60SCH00067

Asset Class: Equity

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0P000079GL Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Asia Pacific Fund (0P000079GL) fund. Our Schroder Asia Pacific Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.160	1.960	0.800
Stocks	98.850	98.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.119	12.752
Price to Book	1.645	1.579
Price to Sales	1.629	1.326
Price to Cash Flow	9.161	7.728
Dividend Yield	2.845	2.965
5 Years Earnings Growth	13.606	13.712

Sector Allocation

Name	Net %	Category Average
Technology	26.170	25.375
Financial Services	20.850	18.686
Consumer Cyclical	18.420	17.482
Industrials	10.770	8.546
Communication Services	6.020	7.665
Energy	3.950	2.779
Consumer Defensive	3.680	6.568
Real Estate	3.590	4.591
Healthcare	2.760	3.723
Basic Materials	2.200	3.438
Utilities	1.580	2.319

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Schroder ISF Indian Equity I Acc USD	LU0264411538	20.66	-	-
Taiwan Semicon	TW0002330008	10.06	780.00	+1.04%
Samsung Electronics Co	KR7005930003	7.91	77,600	-0.51%
Tencent Holdings	KYG875721634	5.03	370.20	+1.59%
AIA Group	HK0000069689	3.89	62.50	+1.87%
Techtronic Industries	HK0669013440	3.28	109.50	+3.60%
MediaTek	TW0002454006	3.22	1,040.00	+4.00%
Bank Mandiri Persero	ID1000095003	2.86	6,275	+2.03%
OCBC Bank	SG1S04926220	2.51	14.27	-0.07%
Standard Chartered	GB0004082847	2.36	755.00	-0.13%

Top Equity Funds by Schroder Investment Management Aus Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Value Fund	933.75M	13.52	12.19	9.84
Schroder Equity Opportunities Fund	88.92M	5.54	11.42	8.23
Schroder Global Core Fund I Class	35.61M	15.33	16.23	13.31
Schroder Global Core Fund	35.61M	15.21	15.89	12.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asia Pac.	3.173	+0.003	+0.08%