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Schroder International Selection Fund Asian Dividend Maximiser A Distribution Aud M (0P0000ZKMB)

Luxembourg

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98.774 +0.290 +0.30%

14/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 171.53M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0955649842

Asset Class: Equity

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0P0000ZKMB Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Divide (0P0000ZKMB) fund. Our Schroder International Selection Fund Asian Divide 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	0.880	51.420	50.540
Shares	99.120	99.290	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.929	12.074
Price to Book	1.458	1.529
Price to Sales	1.583	1.565
Price to Cash Flow	8.351	7.285
Dividend Yield	4.362	4.219
5 Years Earnings Growth	10.586	11.035

Sector Allocation

Name	Net %	Category Average
Financial Services	33.450	26.705
Technology	27.520	24.877
Communication Services	11.200	11.442
Real Estate	6.990	5.004
Consumer Defensive	5.420	6.958
Basic Materials	5.280	6.826
Consumer Cyclical	5.260	7.319
Energy	2.620	4.122
Healthcare	1.140	3.452
Industrials	1.140	7.582

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 293

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.22	1,035.00	0.00%
Samsung Electronics Co Pref	KR7005931001	4.14	45,100	+5.01%
SingTel	SG1T75931496	3.30	3.190	+0.31%
OCBC Bank	SG1S04926220	3.24	16.43	-0.24%
BOC Hong Kong	HK2388011192	2.87	25.05	0.00%
MediaTek	TW0002454006	2.78	1,235.00	0.00%
DBS	SG1L01001701	2.73	42.83	-0.44%
Telstra Group	AU000000TLS2	2.50	3.890	+1.04%
Samsung Electronics Co	KR7005930003	2.47	52,000	+4.21%
Hon Hai Precision	TW0002317005	2.37	211.50	0.00%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Selection Fund Emerging Markets C A		5.59B	14.95	0.47	6.82
	Schroder GlblEqA Acc AUDHdgd		2.66B	14.76	2.12	8.38

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	98.774	+0.290	+0.30%