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

Luxembourg

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526.427 +1.170 +0.22%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.14B

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	1.000	17.060	16.060
Stocks	99.000	99.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.808	14.090
Price to Book	2.675	1.887
Price to Sales	3.218	1.809
Price to Cash Flow	11.364	8.349
Dividend Yield	2.569	3.314
5 Years Earnings Growth	13.717	12.043

Sector Allocation

Name	Net %	Category Average
Technology	25.900	23.916
Financial Services	20.580	22.003
Consumer Cyclical	14.440	13.491
Industrials	12.020	7.757
Healthcare	9.400	6.839
Communication Services	9.270	7.912
Basic Materials	7.160	5.967
Consumer Defensive	1.240	7.278

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.58	1,050.00	+0.96%
Tencent Holdings	KYG875721634	5.08	427.80	+2.10%
Samsung Electronics Co	KR7005930003	4.26	57,600	-1.87%
DBS	SG1L01001701	3.21	39.09	+0.08%
Bank Mandiri Persero	ID1000095003	3.16	6,925	+2.59%
AIA Group	HK0000069689	2.90	62.70	+1.21%
MediaTek	TW0002454006	2.85	1,290.00	-0.39%
HDFC Bank	INE040A01034	2.69	1,757.85	+2.55%
ICICI Bank	INE090A01021	2.40	1,296.70	+1.53%
Resmed DRC	AU000000RMD6	2.27	36.990	-0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblDemographicOppC USD	5.85B	14.77	6.94	12.04
Schroder Emrgng Asia IZ AccUSD	5.05B	-13.11	11.42	-
SIAsian Opportunities C Inc	5.49B	-0.88	-10.28	5.67
SIAsian Opportunities C USD Acc	5.49B	-0.88	-10.28	5.67
SIAsian Opportunities I USD Acc	5.49B	-0.71	-9.40	6.72

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