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Schroder International Selection Fund Asian Equity Yield C Accumulation Chf (0P0000X1BQ)

Switzerland

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186.379 +0.040 +0.02%

21/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 942.15M

Type: Fund

Market: Switzerland

ISIN: LU0820943933

Asset Class: Equity

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0P0000X1BQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Equity (0P0000X1BQ) fund. Our Schroder International Selection Fund Asian Equity 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	0.870	1.450	0.580
Stocks	99.120	99.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.744	12.143
Price to Book	1.921	1.548
Price to Sales	2.639	1.591
Price to Cash Flow	10.830	7.122
Dividend Yield	3.241	4.205
5 Years Earnings Growth	10.457	10.300

Sector Allocation

Name	Net %	Category Average
Financial Services	24.260	27.908
Technology	19.960	24.160
Industrials	12.750	8.061
Communication Services	11.390	11.424
Consumer Cyclical	9.980	7.759
Basic Materials	7.480	5.756
Healthcare	6.460	3.804
Utilities	3.330	2.862
Consumer Defensive	2.400	6.819
Real Estate	1.980	4.805

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.51	1,095.00	+1.39%
Tencent Holdings	KYG875721634	5.72	517.00	+6.20%
Samsung Electronics Co Pref	KR7005931001	3.27	49,000	-1.11%
DBS	SG1L01001701	3.17	46.62	+1.17%
CSL	AU000000CSL8	2.86	258.67	-0.08%
MediaTek	TW0002454006	2.73	1,510.00	0.67%
HDFC Bank	INE040A01034	2.71	1,692.50	+0.32%
Bank Mandiri Persero	ID1000095003	2.55	5,075	-1.46%
Resmed DRC	AU000000RMD6	2.25	36.340	-1.17%
China Yangtze Power	CNE000001G87	2.12	27.80	-0.86%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SIHong Kong Equity C CHF Acc		7.99B	-0.56	-7.99	1.79
	SISwiss Small Mid Cap Equity C Acc		135.78M	7.00	-3.03	7.33

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