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Schroder International Selection Fund Asian Smaller Companies I Accumulation Usd (0P00001P7V)

Luxembourg

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414.853 +5.390 +1.32%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 265.96M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0227180535

Asset Class: Equity

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0P00001P7V Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Smalle (0P00001P7V) fund. Our Schroder International Selection Fund Asian Smalle 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	1.600	3.730	2.130
Stocks	98.400	98.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.044	14.447
Price to Book	1.677	1.935
Price to Sales	1.459	1.488
Price to Cash Flow	12.298	9.205
Dividend Yield	2.304	2.825
5 Years Earnings Growth	13.817	13.131

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.130	20.158
Industrials	18.280	17.352
Technology	14.350	20.552
Real Estate	10.240	9.014
Financial Services	9.090	10.870
Healthcare	8.880	5.563
Consumer Defensive	5.890	5.582
Basic Materials	5.860	6.278
Communication Services	1.500	2.893
Utilities	0.780	1.858

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Crystal International Group Ltd Ordinary Shares	-	4.15	-	-
Chroma	TW0002360005	3.45	379.50	+2.02%
Voltronic	TW0006409006	3.39	1,905.00	+1.87%
Apollo Hospitals	INE437A01024	2.61	6,841.10	+0.45%
City Union Bank	INE491A01021	2.56	171.40	-1.34%
Sinbon	TW0003023008	2.51	267.00	+2.30%
Park Systems	KR7140860008	2.50	236,000	-3.48%
Stella International Holdings Ltd	-	2.43	-	-
Leeno Industrial	KR7058470006	2.41	214,500	-0.46%
Multi Commodity Exchange	INE745G01035	2.35	5,774.75	+0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.03B	28.60	11.01	13.30
SIEM A Acc	5.31B	7.20	-4.36	3.13
SIEM A Inc	5.31B	7.20	-4.36	3.13
SIEM C Acc	5.31B	8.06	-3.59	3.89
SIEM C Inc	5.31B	8.07	-3.59	3.90

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	414.853	+5.390	+1.32%