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Schroder Asian Income Fund A Accumulation Gbp (0P00000DP5)

London

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6.85 +0.07 +1.05%

31/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: United Kingdom

ISIN: GB0007809600

Asset Class: Equity

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0P00000DP5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Asian Income Acc (0P00000DP5) fund. Our Schroder Asian Income 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	2.03	4.72	2.69
Stocks	97.97	97.97	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.97	12.04
Price to Book	1.46	1.54
Price to Sales	1.60	1.57
Price to Cash Flow	8.38	7.15
Dividend Yield	4.33	4.27
5 Years Earnings Growth	10.60	10.73

Sector Allocation

Name	Net %	Category Average
Financial Services	33.78	27.34
Technology	27.85	24.20
Communication Services	11.00	11.76
Real Estate	6.81	4.85
Basic Materials	5.38	6.07
Consumer Defensive	5.25	6.76
Consumer Cyclical	5.05	7.60
Energy	2.59	4.18
Industrials	1.19	8.11
Healthcare	1.08	3.78

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.33	1,135.00	+1.34%
Samsung Electronics Co Pref	KR7005931001	3.65	43,000	-2.05%
OCBC Bank	SG1S04926220	3.22	17.40	+2.11%
SingTel	SG1T75931496	3.21	3.330	+2.15%
Samsung Electronics Co	KR7005930003	3.03	52,400	-2.42%
BOC Hong Kong	HK2388011192	2.94	25.25	-1.17%
DBS	SG1L01001701	2.71	44.61	+2.01%
MediaTek	TW0002454006	2.66	1,465.00	0.00%
Telstra Group	AU000000TLS2	2.54	3.950	-1.00%
Rio Tinto PLC	GB0007188757	2.32	4,891.0	+0.62%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.94B	23.21	9.19	13.65
Schroder Global Equity Fund I Inc	1.94B	23.21	9.18	13.65
QEP Global Core Equity Fund I Inc	1.49B	22.90	10.83	12.68
QEP Global Core Equity Fund X Acc	1.49B	23.25	11.13	13.00
QEP Global Core Equity Fund A Acc	1.49B	22.90	10.81	12.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian In.	6.85	+0.07	+1.05%