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Schroder International Selection Fund Asian Equity Yield I Accumulation Usd (0P00000YNW)

Luxembourg

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60.217 +0.980 +1.65%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0188439946

Asset Class: Equity

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0P00000YNW Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Equity (0P00000YNW) 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	1.280	1.870	0.590
Shares	98.720	98.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.281	12.259
Price to Book	1.774	1.502
Price to Sales	2.292	1.557
Price to Cash Flow	11.812	7.240
Dividend Yield	3.913	4.315
5 Years Earnings Growth	9.682	11.295

Sector Allocation

Name	Net %	Category Average
Technology	30.140	25.928
Financial Services	23.370	26.442
Industrials	9.140	7.636
Consumer Cyclical	8.750	6.947
Communication Services	8.640	11.415
Basic Materials	7.430	6.562
Healthcare	5.520	3.465
Utilities	3.850	3.307
Real Estate	2.140	4.980
Consumer Defensive	1.010	6.646

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.87	1,025.00	-0.49%
Samsung Electronics Co Pref	KR7005931001	7.60	48,000	+0.10%
Tencent Holdings	KYG875721634	3.56	419.20	+3.61%
CSL	AU000000CSL8	2.89	281.62	-1.86%
MediaTek	TW0002454006	2.60	1,290.00	0.00%
DBS	SG1L01001701	2.59	38.75	+0.23%
China Yangtze Power	CNE000001G87	2.41	27.98	+1.45%
ACL	TW0002395001	2.33	313.50	-2.03%
Spark New Zealand	NZTELE0001S4	2.27	2.64	-0.38%
HDFC Bank	INE040A01034	2.23	1,737.30	+0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblDemographicOppC USD	5.86B	14.77	6.94	12.04
Schroder Emrgng Asia IZ AccUSD	5.05B	-13.11	11.42	-
SIAsian Opportunities A Inc	5.48B	-1.01	-11.00	4.83
SIAsian Opportunities A USD Acc	5.48B	-1.01	-11.00	4.82
SIAsian Opportunities A1 USD Acc	5.48B	-1.09	-11.44	4.30

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