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Schroder International Selection Fund Asian Equity Yield A Accumulation Chf (0P0000X1BA)

Luxembourg

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165.334 -1.504 -0.90%

21/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 892.14M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0820943859

Asset Class: Equity

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0P0000X1BA Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Equity (0P0000X1BA) fund. Our Schroder International Selection Fund Asian Equity 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	0.950	1.370	0.420
Stocks	99.050	99.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.507	12.283
Price to Book	1.877	1.537
Price to Sales	2.453	1.600
Price to Cash Flow	10.222	7.110
Dividend Yield	3.307	4.241
5 Years Earnings Growth	9.222	9.934

Sector Allocation

Name	Net %	Category Average
Financial Services	23.830	27.774
Technology	19.070	23.987
Industrials	13.510	8.057
Communication Services	12.180	11.554
Consumer Cyclical	10.340	8.247
Basic Materials	7.450	5.599
Healthcare	6.060	3.680
Utilities	3.120	2.870
Consumer Defensive	2.450	6.771
Real Estate	1.990	4.819

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.05	972.00	0.00%
Tencent Holdings	KYG875721634	6.73	505.00	-1.27%
Samsung Electronics Co Pref	KR7005931001	3.50	50,200	-0.99%
DBS	SG1L01001701	2.88	45.45	+0.31%
HDFC Bank	INE040A01034	2.85	1,770.35	+0.09%
MediaTek	TW0002454006	2.85	1,480.00	0.00%
CSL	AU000000CSL8	2.75	252.86	-0.45%
International Container	PHY411571011	2.20	371.000	0.00%
Resmed DRC	AU000000RMD6	2.16	35.060	-0.17%
China Yangtze Power	CNE000001G87	2.08	27.57	+0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblDvrsfd Growth C Acc H	657.95M	1.84	0.98	1.23
Schroder GlblDvrsfd Growth A Acc H	657.95M	1.74	0.33	0.50
Schroder GlblGold A Acc CHF	745.78M	11.63	0.42	-
Schroder GlblGold C Acc CHF	745.78M	12.52	1.22	-
Schroder Asiandiv Maximiser A CHF I	163.53M	2.43	0.72	3.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	165.334	-1.504	-0.90%