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Schroder International Selection Fund Asian Total Return A Distribution Gbp Av (0P0000IPS9)

London

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406.808 -0.258 -0.06%

26/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.81B

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0378801590

Asset Class: Equity

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0P0000IPS9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Total (0P0000IPS9) fund. Our Schroder International Selection Fund Asian Total portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.370	100.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.895	14.082
Price to Book	2.586	1.936
Price to Sales	3.175	1.830
Price to Cash Flow	8.613	8.040
Dividend Yield	2.621	3.350
5 Years Earnings Growth	10.998	11.406

Sector Allocation

Name	Net %	Category Average
Technology	24.760	23.675
Financial Services	21.590	22.053
Consumer Cyclical	13.940	13.806
Industrials	13.270	8.635
Communication Services	11.190	8.917
Healthcare	8.830	6.139
Basic Materials	6.430	6.000

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.36	990.00	+1.85%
Tencent Holdings	KYG875721634	6.80	506.50	+0.90%
MediaTek	TW0002454006	4.10	1,525.00	+3.04%
DBS	SG1L01001701	3.65	46.39	+0.74%
HDFC Bank	INE040A01034	3.19	1,806.55	-0.82%
AIA Group	HK0000069689	2.94	58.90	+0.68%
Aristocrat Leisure	AU000000ALL7	2.53	65.480	-3.01%
Resmed DRC	AU000000RMD6	2.45	35.340	-0.17%
Bank Mandiri Persero	ID1000095003	2.36	5,150	+8.65%
Meituan	KYG596691041	2.30	159.90	+0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Total Return C	4.81B	-2.02	3.26	8.41
SIEmerging Asia A GBP Inc	4.7B	9.74	-2.21	8.49
SIGreater China A Inc	2.29B	8.37	-7.25	7.33
SIEmerging Europe A GBP	741.45M	13.16	-19.25	2.23
Selection Fund European Special Sag	217.71M	5.73	3.06	6.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	406.808	-0.258	-0.06%