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Schroder International Selection Fund Asian Equity Yield B Accumulation Usd (0P00000YNU)

Luxembourg

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35.102 +0.040 +0.12%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 966.4M

Type: Fund

Market: Luxembourg

ISIN: LU0188438468

Asset Class: Equity

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0P00000YNU Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Equity (0P00000YNU) 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	12.092
Price to Book	1.936	1.537
Price to Sales	2.629	1.581
Price to Cash Flow	11.053	7.202
Dividend Yield	3.252	4.255
5 Years Earnings Growth	12.098	10.945

Sector Allocation

Name	Net %	Category Average
Financial Services	24.450	27.160
Technology	19.890	24.093
Industrials	12.710	8.129
Communication Services	11.000	11.645
Consumer Cyclical	9.610	7.712
Basic Materials	7.860	6.200
Healthcare	6.530	3.906
Utilities	3.330	3.169
Consumer Defensive	2.630	6.630
Real Estate	1.990	4.886

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	1,100.00	0.00%
Tencent Holdings	KYG875721634	5.37	369.60	-1.02%
Samsung Electronics Co Pref	KR7005931001	3.55	45,950	-1.50%
DBS	SG1L01001701	2.98	44.13	-1.93%
CSL	AU000000CSL8	2.94	285.09	-0.86%
HDFC Bank	INE040A01034	2.87	1,656.75	-0.66%
Bank Mandiri Persero	ID1000095003	2.62	5,600	-2.61%
MediaTek	TW0002454006	2.34	1,465.00	+1.74%
Resmed DRC	AU000000RMD6	2.20	37.760	-0.16%
Rio Tinto Ltd	AU000000RIO1	1.97	119.040	+2.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A Acc	5.49B	7.52	-3.98	2.65
SIEM A Inc	5.49B	7.52	-3.98	2.65
SIEM C Acc	5.49B	8.31	-3.21	3.42
SIEM C Inc	5.49B	8.31	-3.21	3.41
SIEM I Acc	5.49B	9.29	-2.25	4.51

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