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Schroder International Selection Fund Asian Equity Yield A Distribution Usd Mf (0P00000YNX)

Luxembourg

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19.921 -0.240 -1.19%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 932.34M

Type: Fund

Market: Luxembourg

ISIN: LU0192582467

Asset Class: Equity

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0P00000YNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Equity (0P00000YNX) fund. Our Schroder International Selection Fund Asian Equity 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	2.000	2.430	0.430
Shares	98.000	98.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.437	12.127
Price to Book	1.936	1.554
Price to Sales	2.629	1.604
Price to Cash Flow	11.053	7.385
Dividend Yield	3.252	4.142
5 Years Earnings Growth	12.098	11.046

Sector Allocation

Name	Net %	Category Average
Financial Services	24.450	27.184
Technology	19.890	24.267
Industrials	12.710	8.154
Communication Services	11.000	11.545
Consumer Cyclical	9.610	7.503
Basic Materials	7.860	6.257
Healthcare	6.530	3.896
Utilities	3.330	3.199
Consumer Defensive	2.630	6.660
Real Estate	1.990	4.876

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.42	1,035.00	0.00%
Tencent Holdings	KYG875721634	5.37	426.40	+2.70%
Samsung Electronics Co Pref	KR7005931001	3.55	44,150	+2.56%
DBS	SG1L01001701	2.98	42.82	0.00%
CSL	AU000000CSL8	2.94	276.60	+0.01%
HDFC Bank	INE040A01034	2.87	1,771.50	-1.23%
Bank Mandiri Persero	ID1000095003	2.62	5,675	0.00%
MediaTek	TW0002454006	2.34	1,390.00	0.00%
Resmed DRC	AU000000RMD6	2.20	35.680	-3.07%
Rio Tinto Ltd	AU000000RIO1	1.97	115.875	-0.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A Acc	5.27B	7.52	-3.98	2.65
SIEM A Inc	5.27B	7.52	-3.98	2.65
SIEM C Acc	5.27B	8.31	-3.21	3.42
SIEM C Inc	5.27B	8.31	-3.21	3.41
SIEM I Acc	5.27B	9.29	-2.25	4.51

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	19.921	-0.240	-1.19%