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Schroder Asian Income Fund A Accumulation Gbp (0P00000DP5)

London

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6.70 +0.04 +0.59%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB0007809600

Asset Class: Equity

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0P00000DP5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Asian Income Acc (0P00000DP5) fund. Our Schroder Asian Income Acc 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	2.61	4.58	1.97
Shares	97.38	97.38	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.60	12.26
Price to Book	1.29	1.50
Price to Sales	1.40	1.56
Price to Cash Flow	8.13	7.24
Dividend Yield	5.21	4.32
5 Years Earnings Growth	7.88	11.30

Sector Allocation

Name	Net %	Category Average
Financial Services	31.24	26.44
Technology	28.93	25.93
Real Estate	10.76	4.98
Communication Services	10.03	11.41
Basic Materials	8.30	6.56
Consumer Defensive	3.62	6.65
Consumer Cyclical	3.33	6.95
Energy	1.80	4.21
Industrials	1.02	7.64
Healthcare	0.97	3.47

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.61	1,040.00	+1.46%
Samsung Electronics Co Pref	KR7005931001	4.78	47,900	-1.44%
Samsung Electronics Co	KR7005930003	4.36	57,700	-1.70%
BHP Group Ltd	AU000000BHP4	3.02	42.600	0.00%
OCBC Bank	SG1S04926220	2.94	15.09	-0.53%
SingTel	SG1T75931496	2.74	3.140	+0.64%
Telstra Group	AU000000TLS2	2.71	3.865	-0.39%
BOC Hong Kong	HK2388011192	2.62	25.95	-0.19%
MediaTek	TW0002454006	2.58	1,295.00	+0.39%
Bank Mandiri Persero	ID1000095003	2.57	6,850	+1.48%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.8B	7.06	11.71	13.08
Schroder Global Equity Fund I Inc	1.8B	7.04	11.70	13.07
QEP Global Core Equity Fund A Acc	1.35B	13.12	10.23	12.29
QEP Global Core Equity Fund A Inc	1.35B	13.12	10.23	12.29
QEP Global Core Equity Fund X Acc	1.35B	13.34	10.55	12.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian In.	6.70	+0.04	+0.59%
	JPMorgan Investme.	147.270	-0.030	-0.02%