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Schroder International Selection Fund Asian Dividend Maximiser A Distribution Aud M (0P0000ZKMB)

Luxembourg

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100.597 -0.400 -0.40%

14/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 165.06M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0955649842

Asset Class: Equity

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0P0000ZKMB Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Divide (0P0000ZKMB) fund. Our Schroder International Selection Fund Asian Divide 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	1.340	54.260	52.920
Stocks	98.660	98.760	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.855	12.117
Price to Book	1.446	1.547
Price to Sales	1.477	1.591
Price to Cash Flow	7.611	7.140
Dividend Yield	4.664	4.207
5 Years Earnings Growth	8.947	10.301

Sector Allocation

Name	Net %	Category Average
Financial Services	33.200	27.937
Technology	27.500	24.211
Communication Services	11.280	11.394
Real Estate	6.350	4.821
Consumer Cyclical	5.980	7.709
Consumer Defensive	5.930	6.824
Basic Materials	4.880	5.749
Energy	2.650	4.133
Healthcare	1.200	3.791
Industrials	1.030	8.085

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 300

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.94	1,060.00	-2.75%
MediaTek	TW0002454006	3.87	1,505.00	-0.99%
OCBC Bank	SG1S04926220	3.55	17.55	+0.86%
Samsung Electronics Co Pref	KR7005931001	3.46	45,750	-0.44%
SingTel	SG1T75931496	3.28	3.320	-1.19%
BOC Hong Kong	HK2388011192	3.20	27.05	+0.93%
DBS	SG1L01001701	3.17	44.99	+0.33%
Hon Hai Precision	TW0002317005	2.91	178.00	-1.11%
Telstra Group	AU000000TLS2	2.53	3.880	-0.26%
Midea Group A	CNE100001QQ5	2.53	72.03	-0.64%

Top Equity Funds by Schroder Investment Management (Europe) S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Selection Fund Emerging Markets C A		5.47B	2.58	2.22	6.35
	Schroder GlblEqA Acc AUDHdgd		3.05B	4.10	6.36	9.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	100.597	-0.400	-0.40%