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Schroder International Selection Fund Asian Equity Yield C Distribution Usd M (0P00001QVQ)

Luxembourg

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23.813 +0.100 +0.44%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 947.54M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0192583275

Asset Class: Equity

General
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0P00001QVQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Equity (0P00001QVQ) 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	12.111
Price to Book	1.936	1.552
Price to Sales	2.629	1.598
Price to Cash Flow	11.053	7.334
Dividend Yield	3.252	4.147
5 Years Earnings Growth	12.098	11.043

Sector Allocation

Name	Net %	Category Average
Financial Services	24.450	27.215
Technology	19.890	24.283
Industrials	12.710	8.112
Communication Services	11.000	11.565
Consumer Cyclical	9.610	7.501
Basic Materials	7.860	6.250
Healthcare	6.530	3.896
Utilities	3.330	3.176
Consumer Defensive	2.630	6.676
Real Estate	1.990	4.870

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	1,090.00	+0.46%
Tencent Holdings	KYG875721634	5.37	417.40	-0.62%
Samsung Electronics Co Pref	KR7005931001	3.55	44,800	+0.34%
DBS	SG1L01001701	2.98	43.55	+0.02%
CSL	AU000000CSL8	2.94	282.35	+0.57%
HDFC Bank	INE040A01034	2.87	1,798.25	+0.42%
Bank Mandiri Persero	ID1000095003	2.62	5,800	+0.87%
MediaTek	TW0002454006	2.34	1,430.00	+0.70%
Resmed DRC	AU000000RMD6	2.20	37.430	+1.22%
Rio Tinto Ltd	AU000000RIO1	1.97	116.830	+0.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A Acc	5.3B	7.52	-3.98	2.65
SIEM A Inc	5.3B	7.52	-3.98	2.65
SIEM C Acc	5.3B	8.31	-3.21	3.42
SIEM C Inc	5.3B	8.31	-3.21	3.41
SIEM I Acc	5.3B	9.29	-2.25	4.51

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