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

Luxembourg

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518.673 +1.050 +0.20%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.05B

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	0.450	17.050	16.600
Stocks	99.550	99.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.417	14.015
Price to Book	2.645	1.888
Price to Sales	3.180	1.816
Price to Cash Flow	11.614	8.500
Dividend Yield	2.641	3.282
5 Years Earnings Growth	14.036	11.992

Sector Allocation

Name	Net %	Category Average
Technology	26.580	23.527
Financial Services	20.840	22.161
Consumer Cyclical	13.730	13.573
Industrials	12.150	7.896
Healthcare	9.510	6.828
Communication Services	9.240	7.989
Basic Materials	6.680	6.107
Consumer Defensive	1.270	7.185

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.80	1,040.00	+2.97%
Tencent Holdings	KYG875721634	5.32	400.60	-1.72%
Samsung Electronics Co	KR7005930003	3.39	56,000	-0.71%
MediaTek	TW0002454006	3.38	1,310.00	+3.56%
DBS	SG1L01001701	3.33	42.33	-0.54%
Bank Mandiri Persero	ID1000095003	3.11	6,250	+1.63%
HDFC Bank	INE040A01034	3.11	1,745.60	+0.25%
AIA Group	HK0000069689	2.81	56.45	-0.70%
Resmed DRC	AU000000RMD6	2.39	37.280	+0.54%
Aristocrat Leisure	AU000000ALL7	2.37	66.490	-1.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblDemographicOppC USD	5.17B	10.80	4.21	11.54
SIAsian Opportunities C Inc	5.22B	-0.88	-10.28	5.67
SIAsian Opportunities C USD Acc	5.22B	-0.88	-10.28	5.67
SIAsian Opportunities I USD Acc	5.22B	-0.71	-9.40	6.72
SIAsian Opportunities A Inc	5.22B	-1.01	-11.00	4.83

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