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Schroder International Selection Fund Asian Total Return I Accumulation Usd (0P0000A0SV)

Luxembourg

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517.899 +2.720 +0.53%

07/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.9B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0326949343

Asset Class: Equity

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0P0000A0SV Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Total (0P0000A0SV) 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 %
Cash	0.670	19.050	18.380
Stocks	99.330	99.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.731	14.035
Price to Book	2.739	1.954
Price to Sales	3.168	1.821
Price to Cash Flow	8.970	8.230
Dividend Yield	2.478	3.345
5 Years Earnings Growth	12.241	11.725

Sector Allocation

Name	Net %	Category Average
Technology	24.790	23.675
Financial Services	20.680	22.089
Consumer Cyclical	16.460	13.731
Industrials	12.130	8.483
Communication Services	9.510	8.618
Healthcare	9.070	6.357
Basic Materials	6.050	6.036
Consumer Defensive	1.290	6.460

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.94	1,105.00	-1.78%
Tencent Holdings	KYG875721634	5.57	437.00	+2.06%
MediaTek	TW0002454006	3.79	1,480.00	-2.95%
DBS	SG1L01001701	3.52	45.38	+1.57%
HDFC Bank	INE040A01034	3.15	1,715.75	-0.98%
AIA Group	HK0000069689	2.63	52.60	-0.94%
Bank Mandiri Persero	ID1000095003	2.61	5,000	-2.91%
Aristocrat Leisure	AU000000ALL7	2.53	73.910	+0.26%
Resmed DRC	AU000000RMD6	2.29	37.910	+0.58%
ICICI Bank	INE090A01021	2.26	1,262.60	+0.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.09B	28.60	11.01	13.30
SIEM I Acc	5.41B	9.14	-2.64	4.99
SIEM A Acc	5.41B	7.20	-4.36	3.13
SIEM A Inc	5.41B	7.20	-4.36	3.13
SIEM C Acc	5.41B	8.06	-3.59	3.89

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	517.899	+2.720	+0.53%