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Schroder International Selection Fund Asian Total Return A1 Accumulation Pln Hedged (0P0000OOJP)

Luxembourg

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1,064.404 +11.600 +1.10%

23/12 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 5B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0514756823

Asset Class: Equity

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0P0000OOJP Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Total (0P0000OOJP) fund. Our Schroder International Selection Fund Asian Total 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	0.650	16.980	16.330
Shares	99.350	99.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.670	16.342
Price to Book	2.707	2.722
Price to Sales	3.128	2.092
Price to Cash Flow	8.874	10.483
Dividend Yield	2.598	2.778
5 Years Earnings Growth	14.178	13.012

Sector Allocation

Name	Net %	Category Average
Technology	24.540	20.011
Financial Services	21.100	19.445
Consumer Cyclical	15.600	12.526
Industrials	11.970	13.902
Communication Services	9.430	9.222
Healthcare	9.400	12.883
Basic Materials	6.750	9.101
Consumer Defensive	1.210	8.423

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.56	1,085.00	+0.00%
Tencent Holdings	KYG875721634	5.27	420.00	0.00%
DBS	SG1L01001701	3.43	43.57	-0.07%
MediaTek	TW0002454006	3.33	1,410.00	+0.00%
HDFC Bank	INE040A01034	3.19	1,809.10	+0.61%
Bank Mandiri Persero	ID1000095003	2.83	5,750	-1.29%
AIA Group	HK0000069689	2.68	56.70	+0.00%
Aristocrat Leisure	AU000000ALL7	2.61	68.770	+0.01%
Samsung Electronics Co	KR7005930003	2.60	54,000	-0.74%
Resmed DRC	AU000000RMD6	2.48	36.980	+1.32%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SchroderIntlSlctAsiaOpA1AccPLNHdg		5.14B	7.55	-3.63	4.22
	Schroder GlblDivMaximiserA1DistPLNH		840.55M	3.73	5.77	2.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	1,064.404	+11.600	+1.10%