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Schroder International Selection Fund Asian Opportunities A Accumulation Usd (0P00000APH)

Luxembourg

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23.460 +0.270 +1.18%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.32B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106259558

Asset Class: Equity

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0P00000APH Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Opport (0P00000APH) 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.349	13.614
Price to Book	1.763	1.967
Price to Sales	1.728	1.849
Price to Cash Flow	6.806	7.253
Dividend Yield	2.350	2.697
5 Years Earnings Growth	13.904	12.941

Sector Allocation

Name	Net %	Category Average
Technology	28.270	28.172
Financial Services	24.050	22.325
Consumer Cyclical	16.360	17.602
Industrials	9.490	6.949
Communication Services	7.830	10.173
Healthcare	4.010	3.105
Real Estate	3.240	3.626
Energy	2.750	2.737
Consumer Defensive	2.290	4.042
Basic Materials	1.460	3.013
Utilities	0.240	2.355

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	1,095.00	+1.39%
Tencent Holdings	KYG875721634	7.43	517.00	+6.20%
Schroder ISF Indian Opports I Acc USD	LU0959627349	4.71	-	-
Schroder International Selection Fund Asian Smalle	LU0227180535	4.50	419.006	+0.82%
Samsung Electronics Co	KR7005930003	4.03	58,200	-0.34%
HDFC Bank	INE040A01034	3.83	1,692.50	+0.32%
ICICI Bank	INE090A01021	3.80	1,232.95	-1.36%
MediaTek	TW0002454006	3.72	1,510.00	0.67%
AIA Group	HK0000069689	3.13	58.00	+5.36%
Apollo Hospitals	INE437A01024	3.04	6,317.55	-1.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.17B	28.60	11.01	13.30
SIEM A Acc	5.5B	7.20	-4.36	3.13
SIEM A Inc	5.5B	7.20	-4.36	3.13
SIEM C Acc	5.5B	8.06	-3.59	3.89
SIEM C Inc	5.5B	8.07	-3.59	3.90

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