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Schroder Taiwan Small & Mid Cap Equity Fund-a Share (0P00009XVV)

Taiwan

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56.970 -0.670 -1.16%

20/12 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 533.38M

Type: Fund

Market: Taiwan

Issuer: Schroder Investment Mgmt (Taiwan) Ltd

ISIN: TW000T4209Y0

Asset Class: Equity

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0P00009XVV Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Taiwan Small Mid Cap Equity fund-A share (0P00009XVV) fund. Our Schroder Taiwan Small Mid Cap Equity fund-A share portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.160	6.160
Stocks	93.510	93.510
Other	0.330	0.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.940	18.723
Price to Book	3.967	4.086
Price to Sales	1.886	2.574
Price to Cash Flow	17.363	17.350
Dividend Yield	2.322	2.249
5 Years Earnings Growth	21.740	23.759

Sector Allocation

Name	Net %	Category Average
Technology	83.460	77.028
Consumer Cyclical	8.380	6.287
Healthcare	3.450	2.554
Industrials	2.530	9.996
Communication Services	2.170	2.949

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hon Hai Precision	TW0002317005	9.63	181.00	0.00%
QCI	TW0002382009	8.13	277.50	+1.09%
AVC	TW0003017000	7.99	634.00	+0.16%
Taiwan Semicon	TW0002330008	7.86	1,035.00	-3.27%
LARGAN	TW0003008009	6.78	2,515.00	-1.37%
Jentech	TW0003653002	5.32	1,425.00	-0.70%
Asmedia	TW0005269005	4.97	2,000.00	+0.50%
Accton	TW0002345006	4.37	757.00	+2.02%
Makalot	TW0001477008	3.65	312.00	-0.79%
Aspeed Tech	TW0005274005	3.54	3,825.00	-2.55%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Taiwan S.	56.970	-0.670	-1.16%