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Schroder International Selection Fund Asian Opportunities A1 Accumulation Pln Hedged (0P0000YKBX)

Luxembourg

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68.541 +1.070 +1.58%

14/02 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 5.17B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0903427622

Asset Class: Equity

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0P0000YKBX Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Opport (0P0000YKBX) fund. Our Schroder International Selection Fund Asian Opport 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	1.640	2.570	0.930
Stocks	98.370	99.340	0.970
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.813	16.165
Price to Book	1.717	2.736
Price to Sales	1.713	2.095
Price to Cash Flow	6.429	10.488
Dividend Yield	2.352	2.818
5 Years Earnings Growth	13.958	12.097

Sector Allocation

Name	Net %	Category Average
Technology	28.660	20.434
Financial Services	23.240	19.708
Consumer Cyclical	17.100	12.560
Industrials	10.280	13.801
Communication Services	7.600	9.355
Healthcare	3.740	12.721
Real Estate	3.360	4.532
Energy	2.580	8.288
Consumer Defensive	1.840	8.321
Basic Materials	1.390	8.998
Utilities	0.200	5.594

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 113

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.92	1,060.00	-2.75%
Tencent Holdings	KYG875721634	7.17	474.80	+7.42%
Schroder International Selection Fund Asian Smalle	LU0227180535	4.38	412.710	+0.21%
Schroder ISF Indian Opports I Acc USD	LU0959627349	4.32	-	-
Samsung Electronics Co	KR7005930003	3.95	56,000	+0.36%
MediaTek	TW0002454006	3.67	1,505.00	-0.99%
ICICI Bank	INE090A01021	3.66	1,260.10	+0.90%
HDFC Bank	INE040A01034	3.61	1,694.85	-0.17%
AIA Group	HK0000069689	2.98	56.30	+3.30%
OCBC Bank	SG1S04926220	2.88	17.40	+0.29%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder AsianTR A1 Acc PLN		4.94B	1.23	1.12	5.57
	Schroder GlblDivMaximiserA1DistPLNH		880.72M	1.00	3.08	2.72

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