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

Luxembourg

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36.009 -0.030 -0.08%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 972.61M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

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	1.290	1.690	0.400
Shares	98.710	98.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.350	12.176
Price to Book	1.945	1.543
Price to Sales	2.630	1.612
Price to Cash Flow	11.612	7.507
Dividend Yield	3.170	4.173
5 Years Earnings Growth	14.755	11.256

Sector Allocation

Name	Net %	Category Average
Financial Services	23.840	26.852
Technology	21.610	24.323
Industrials	13.080	8.032
Communication Services	10.250	11.535
Consumer Cyclical	9.440	7.360
Basic Materials	7.430	6.756
Healthcare	6.090	3.664
Utilities	3.160	3.195
Real Estate	2.570	4.927
Consumer Defensive	2.520	6.739

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.66	1,040.00	+2.97%
Tencent Holdings	KYG875721634	5.16	400.60	-1.72%
Samsung Electronics Co Pref	KR7005931001	4.08	48,100	-1.43%
CSL	AU000000CSL8	2.86	276.47	+1.00%
Bank Mandiri Persero	ID1000095003	2.75	6,250	+1.63%
DBS	SG1L01001701	2.73	42.33	-0.54%
HDFC Bank	INE040A01034	2.66	1,745.60	+0.25%
International Container	PHY411571011	2.27	397.000	-2.70%
MediaTek	TW0002454006	2.26	1,310.00	+3.56%
Singapore Exchange	SG1J26887955	2.12	12.75	+1.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblDemographicOppC USD	5.15B	10.80	4.21	11.54
SIAsian Opportunities A Inc	5.22B	-1.01	-11.00	4.83
SIAsian Opportunities A USD Acc	5.22B	-1.01	-11.00	4.82
SIAsian Opportunities A1 USD Acc	5.22B	-1.09	-11.44	4.30
SIAsian Opportunities B USD Acc	5.22B	-1.11	-11.53	4.19

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