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Schroder International Selection Fund Asian Dividend Maximiser A Distribution Sgd M (0P0000ZKM6)

Luxembourg

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72.676 +0.320 +0.44%

03/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 160.47M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0955669360

Asset Class: Equity

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0P0000ZKM6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Divide (0P0000ZKM6) 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	1.200	50.460	49.260
Shares	98.800	98.940	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.852	12.090
Price to Book	1.426	1.552
Price to Sales	1.469	1.597
Price to Cash Flow	7.466	7.336
Dividend Yield	4.680	4.152
5 Years Earnings Growth	9.898	10.995

Sector Allocation

Name	Net %	Category Average
Financial Services	34.040	27.250
Technology	26.620	24.283
Communication Services	11.350	11.542
Real Estate	6.480	4.877
Consumer Defensive	5.870	6.669
Consumer Cyclical	5.450	7.508
Basic Materials	5.140	6.236
Energy	2.600	4.260
Healthcare	1.280	3.896
Industrials	1.170	8.107

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 318

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.40	1,075.00	+0.94%
Samsung Electronics Co Pref	KR7005931001	3.68	45,100	+0.89%
OCBC Bank	SG1S04926220	3.48	16.57	-0.42%
SingTel	SG1T75931496	3.33	3.090	0.00%
MediaTek	TW0002454006	3.31	1,365.00	+1.11%
DBS	SG1L01001701	3.11	43.62	-0.77%
Hon Hai Precision	TW0002317005	2.98	181.00	-0.82%
BOC Hong Kong	HK2388011192	2.94	24.85	-0.20%
Telstra Group	AU000000TLS2	2.61	4.070	+0.99%
Midea Group A	CNE100001QQ5	2.30	74.69	-0.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Opportunities	5.06B	9.80	-4.57	5.18
Schroder GreaterChina A Acc SGD	2.21B	8.19	-10.60	-
Schroder GlblGold A Acc SGD	510.12M	35.95	8.86	-
Schroder Euro Value A Acc SGDHdgd	390.86M	5.51	8.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	72.676	+0.320	+0.44%