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Schroder International Selection Fund Asian Opportunities A Distribution Usd Av (0P00000AP9)

Luxembourg

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16.466 +0.130 +0.82%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.15B

Type: Fund

Market: Luxembourg

ISIN: LU0048388663

Asset Class: Equity

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0P00000AP9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Opport (0P00000AP9) fund. Our Schroder International Selection Fund Asian Opport 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	0.940	1.900	0.960
Stocks	99.070	100.170	1.100
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.349	13.614
Price to Book	1.763	1.961
Price to Sales	1.728	1.849
Price to Cash Flow	6.806	7.212
Dividend Yield	2.350	2.700
5 Years Earnings Growth	13.904	12.952

Sector Allocation

Name	Net %	Category Average
Technology	28.270	28.265
Financial Services	24.050	22.284
Consumer Cyclical	16.360	17.584
Industrials	9.490	6.960
Communication Services	7.830	10.178
Healthcare	4.010	3.099
Real Estate	3.240	3.620
Energy	2.750	2.750
Consumer Defensive	2.290	4.063
Basic Materials	1.460	3.002
Utilities	0.240	2.349

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.10	1,000.00	-1.96%
Tencent Holdings	KYG875721634	7.43	491.00	+1.61%
Schroder ISF Indian Opports I Acc USD	LU0959627349	4.71	-	-
Schroder International Selection Fund Asian Smalle	LU0227180535	4.50	402.881	+1.27%
Samsung Electronics Co	KR7005930003	4.03	54,500	0.00%
HDFC Bank	INE040A01034	3.83	1,710.00	+0.50%
ICICI Bank	INE090A01021	3.80	1,210.40	+0.35%
MediaTek	TW0002454006	3.72	1,505.00	+2.38%
AIA Group	HK0000069689	3.13	59.80	+1.36%
Apollo Hospitals	INE437A01024	3.04	6,188.15	+0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.2B	28.60	11.01	13.30
SIEM A Acc	5.27B	7.20	-4.36	3.13
SIEM A Inc	5.27B	7.20	-4.36	3.13
SIEM C Acc	5.27B	8.06	-3.59	3.89
SIEM C Inc	5.27B	8.07	-3.59	3.90

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	16.466	+0.130	+0.82%