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Schroder Asian Alpha Plus Fund Z Accumulation Gbp (0P0000T360)

London

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1.29 0.00 0.08%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: United Kingdom

ISIN: GB00B5BG4980

Asset Class: Equity

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0P0000T360 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Asian Alpha Plus Fund Z Acc (0P0000T360) fund. Our Schroder Asian Alpha Plus 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	0.15	7.12	6.97
Stocks	99.92	99.92	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.41	13.69
Price to Book	2.01	1.93
Price to Sales	2.49	1.86
Price to Cash Flow	8.51	7.19
Dividend Yield	3.00	2.70
5 Years Earnings Growth	9.79	11.96

Sector Allocation

Name	Net %	Category Average
Technology	30.74	27.89
Financial Services	26.66	22.13
Communication Services	14.19	10.69
Consumer Cyclical	12.41	18.27
Industrials	5.55	6.85
Healthcare	3.03	3.14
Real Estate	2.99	3.49
Basic Materials	2.36	3.08
Energy	1.10	2.78
Consumer Defensive	0.98	3.90

Region Allocation

Equities

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.97	889.00	+3.01%
Tencent Holdings	KYG875721634	8.43	443.40	-0.31%
HDFC Bank	INE040A01034	3.99	1,806.75	+2.37%
MediaTek	TW0002454006	3.83	1,385.00	+6.54%
Samsung Electronics Co	KR7005930003	3.49	55,200	-2.13%
AIA Group	HK0000069689	3.45	50.15	-0.99%
OCBC Bank	SG1S04926220	3.02	15.01	-2.72%
DBS	SG1L01001701	3.00	38.13	-3.88%
ICICI Bank	INE090A01021	2.86	1,311.65	+0.83%
HKEX	HK0388045442	2.43	312.40	+1.83%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian Al.	1.29	0.00	0.08%
	Pioneer Funds Aus.	218.410	+7.530	+3.57%