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Schroder International Selection Fund Asian Total Return A Distribution Sgd Av (0P0000RTUF)

Singapore

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19.509 +0.430 +2.25%

31/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 4.93B

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0553721365

Asset Class: Equity

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0P0000RTUF Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Total (0P0000RTUF) 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	0.670	19.050	18.380
Stocks	99.330	99.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.731	14.044
Price to Book	2.739	1.953
Price to Sales	3.168	1.821
Price to Cash Flow	8.970	8.256
Dividend Yield	2.478	3.343
5 Years Earnings Growth	12.241	11.754

Sector Allocation

Name	Net %	Category Average
Technology	24.790	23.626
Financial Services	20.680	22.100
Consumer Cyclical	16.460	13.723
Industrials	12.130	8.500
Communication Services	9.510	8.601
Healthcare	9.070	6.359
Basic Materials	6.050	6.085
Consumer Defensive	1.290	6.544

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.94	1,135.00	+1.34%
Tencent Holdings	KYG875721634	5.57	401.20	+1.42%
MediaTek	TW0002454006	3.79	1,465.00	0.00%
DBS	SG1L01001701	3.52	44.61	+2.01%
HDFC Bank	INE040A01034	3.15	1,690.95	-0.46%
AIA Group	HK0000069689	2.63	54.25	+0.93%
Bank Mandiri Persero	ID1000095003	2.61	6,025	-1.23%
Aristocrat Leisure	AU000000ALL7	2.53	75.570	+2.14%
Resmed DRC	AU000000RMD6	2.29	40.180	-0.79%
ICICI Bank	INE090A01021	2.26	1,255.55	+0.22%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	19.509	+0.430	+2.25%