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Schroder International Selection Fund Asian Dividend Maximiser A Accumulation Chf (0P0000ZKQS)

Luxembourg

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143.073 -0.610 -0.42%

04/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 178.18M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0955651582

Asset Class: Equity

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0P0000ZKQS Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Divide (0P0000ZKQS) 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	12.259
Price to Book	1.458	1.502
Price to Sales	1.583	1.557
Price to Cash Flow	8.351	7.240
Dividend Yield	4.362	4.315
5 Years Earnings Growth	10.586	11.295

Sector Allocation

Name	Net %	Category Average
Financial Services	33.450	26.442
Technology	27.520	25.928
Communication Services	11.200	11.415
Real Estate	6.990	4.980
Consumer Defensive	5.420	6.646
Basic Materials	5.280	6.562
Consumer Cyclical	5.260	6.947
Energy	2.620	4.206
Healthcare	1.140	3.465
Industrials	1.140	7.636

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	1,040.00	+0.00%
Samsung Electronics Co Pref	KR7005931001	4.14	48,000	-1.23%
SingTel	SG1T75931496	3.30	3.130	+0.32%
OCBC Bank	SG1S04926220	3.24	15.08	-0.59%
BOC Hong Kong	HK2388011192	2.87	25.95	-0.19%
MediaTek	TW0002454006	2.78	1,295.00	+0.00%
DBS	SG1L01001701	2.73	38.94	-0.31%
Telstra Group	AU000000TLS2	2.50	3.860	-0.52%
Samsung Electronics Co	KR7005930003	2.47	57,800	-1.53%
Hon Hai Precision	TW0002317005	2.37	214.00	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder AsianEqYld A CHF Acc	1.03B	18.72	1.32	4.06
Schroder GlblDvrsfd Growth C Acc H	670.7M	6.71	-0.82	1.72
Schroder GlblDvrsfd Growth A Acc H	670.7M	6.20	-1.48	0.99
Schroder GlblGold A Acc CHF	621.07M	5.12	11.00	-
Schroder GlblGold C Acc CHF	621.07M	5.26	11.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	143.073	-0.610	-0.42%