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Schroder International Selection Fund Asian Dividend Maximiser A Distribution Chf M (0P0000ZKQT)

Luxembourg

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67.855 +0.730 +1.09%

20/06 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 185.87M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0955660146

Asset Class: Equity

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0P0000ZKQT Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Divide (0P0000ZKQT) fund. Our Schroder International Selection Fund Asian Divide portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.630	50.460	48.830
Stocks	98.370	98.470	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.243	11.782
Price to Book	1.340	1.445
Price to Sales	1.518	1.434
Price to Cash Flow	7.434	7.216
Dividend Yield	5.247	4.448
5 Years Earnings Growth	10.498	10.975

Sector Allocation

Name	Net %	Category Average
Financial Services	32.400	26.846
Technology	29.960	24.957
Communication Services	10.260	11.402
Real Estate	7.420	5.111
Basic Materials	5.860	6.964
Consumer Cyclical	4.910	6.300
Consumer Defensive	4.450	7.428
Energy	2.620	4.046
Industrials	1.200	6.276
Healthcare	0.930	3.510

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 302

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.66	970.00	-1.12%
Samsung Electronics Co Pref	KR7005931001	4.93	63,700	-1.24%
Samsung Electronics Co	KR7005930003	3.26	80,000	-1.96%
OCBC Bank	SG1S04926220	3.18	14.16	-0.21%
MediaTek	TW0002454006	3.01	1,490.00	-0.67%
BOC Hong Kong	HK2388011192	2.94	24.15	-1.23%
SingTel	SG1T75931496	2.58	2.640	+0.38%
DBS	SG1L01001701	2.45	35.45	-0.06%
Telstra Group	AU000000TLS2	2.34	3.660	+1.39%
Rio Tinto PLC	GB0007188757	2.29	5,234.0	-0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder AsianEqYld A CHF Acc	1.01B	13.21	-1.26	4.15
Schroder GlblDvrsfd Growth C Acc H	662.39M	2.94	-1.74	1.52
Schroder GlblDvrsfd Growth A Acc H	662.39M	2.67	-2.40	0.79
Schroder GlblGold A Acc CHF	521.82M	5.12	11.00	-
Schroder GlblGold C Acc CHF	521.82M	5.26	11.92	-

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