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Schroder International Selection Fund Asian Total Return A1 Accumulation Usd (0P0000A0SW)

Luxembourg

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334.563 -0.920 -0.27%

06:00:00 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 4.92B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0326949269

Asset Class: Equity

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0P0000A0SW Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Total (0P0000A0SW) fund. Our Schroder International Selection Fund Asian Total portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	100.080	100.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.187	14.232
Price to Book	2.313	1.851
Price to Sales	3.135	1.787
Price to Cash Flow	12.893	8.391
Dividend Yield	3.373	3.476
5 Years Earnings Growth	14.111	12.354

Sector Allocation

Name	Net %	Category Average
Technology	31.060	25.131
Financial Services	21.920	21.574
Consumer Cyclical	13.440	13.060
Healthcare	9.770	6.609
Industrials	8.710	7.159
Communication Services	6.810	7.492
Basic Materials	6.370	5.996
Consumer Defensive	1.260	7.105
Real Estate	0.650	3.413

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.94	825.00	+0.73%
Samsung Electronics Co	KR7005930003	7.38	77,400	-1.02%
Tencent Holdings	KYG875721634	4.17	395.00	+0.36%
HDFC Bank	INE040A01034	3.77	1,463.00	+0.19%
DBS	SG1L01001701	3.64	35.70	+0.42%
Bank Mandiri Persero	ID1000095003	2.83	6,575	+3.54%
MediaTek	TW0002454006	2.74	1,155.00	0.00%
AIA Group	HK0000069689	2.49	65.30	+3.32%
Swire Pacific	HK0087000532	2.29	10.74	0.00%
Resmed DRC	AU000000RMD6	2.27	32.780	-0.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Emrgng Asia IZ AccUSD	5.07B	-13.11	11.42	-
Schroder GlblDemographicOppC USD	5.97B	3.50	4.75	10.93
SIAsian Opportunities A Inc	5.86B	-1.01	-11.00	4.83
SIAsian Opportunities A USD Acc	5.86B	-1.01	-11.00	4.82
SIAsian Opportunities A1 USD Acc	5.86B	-1.09	-11.44	4.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	334.563	-0.920	-0.27%
	NEM	40.75	-2.90	-6.64%