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Schroder International Selection Fund Asian Dividend Maximiser B Distribution Eur Hedged M (0P0000ZKMD)

Luxembourg

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54.418 -0.050 -0.10%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 188.22M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0955667075

Asset Class: Equity

General
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0P0000ZKMD Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Divide (0P0000ZKMD) fund. Our Schroder International Selection Fund Asian Divide portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.170	48.130	46.960
Shares	98.830	98.950	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.240	16.758
Price to Book	1.350	2.646
Price to Sales	1.522	1.966
Price to Cash Flow	7.753	10.194
Dividend Yield	4.845	2.800
5 Years Earnings Growth	10.662	12.026

Sector Allocation

Name	Net %	Category Average
Financial Services	31.940	18.289
Technology	29.510	19.994
Communication Services	10.170	8.263
Real Estate	8.870	4.676
Basic Materials	5.720	9.763
Consumer Cyclical	5.130	12.361
Consumer Defensive	4.380	9.239
Energy	2.150	8.897
Industrials	1.230	13.786
Healthcare	0.910	13.966

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 308

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.48	825.00	+0.73%
Samsung Electronics Co Pref	KR7005931001	5.43	64,300	-0.62%
Samsung Electronics Co	KR7005930003	3.48	77,400	-1.02%
OCBC Bank	SG1S04926220	3.15	14.44	+0.98%
BOC Hong Kong	HK2388011192	2.92	25.85	+0.19%
SingTel	SG1T75931496	2.59	2.420	-0.41%
Telstra Group	AU000000TLS2	2.46	3.670	-0.54%
MediaTek	TW0002454006	2.42	1,155.00	0.00%
DBS	SG1L01001701	2.39	35.70	+0.42%
Midea Group A	CNE100001QQ5	2.34	68.03	-1.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0557291076	6.08B	2.56	1.32	7.98
LU0947062542	5.33B	2.86	-10.89	0.60
LU0271483876	3.92B	8.75	5.56	9.12
LU0248185190	3.92B	12.96	12.48	14.05
LU0248185604	3.92B	13.25	13.33	14.82

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