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Schroder International Selection Fund Asian Opportunities A Accumulation Nok (0P00011HBX)

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239.997 -4.200 -1.72%

12:00:00 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 5.02B

Type: Fund

Market: Norway

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0994294022

Asset Class: Equity

General
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0P00011HBX Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Opport (0P00011HBX) fund. Our Schroder International Selection Fund Asian Opport 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	0.770	2.150	1.380
Shares	99.230	100.320	1.090
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.196	13.589
Price to Book	1.733	1.959
Price to Sales	1.692	1.859
Price to Cash Flow	6.518	7.784
Dividend Yield	2.389	2.627
5 Years Earnings Growth	15.260	13.784

Sector Allocation

Name	Net %	Category Average
Technology	27.540	27.638
Financial Services	24.520	22.325
Consumer Cyclical	16.420	17.731
Industrials	9.690	7.045
Communication Services	7.460	9.906
Healthcare	4.000	3.017
Real Estate	3.300	3.481
Energy	2.810	2.908
Consumer Defensive	2.210	4.163
Basic Materials	1.760	3.259
Utilities	0.290	2.492

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 104

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.71	1,100.00	0.00%
Tencent Holdings	KYG875721634	7.10	369.60	-1.02%
Schroder ISF Indian Opports I Acc USD	LU0959627349	4.76	-	-
Schroder International Selection Fund Asian Smalle	LU0227180535	4.48	402.792	-1.81%
Samsung Electronics Co	KR7005930003	4.34	54,100	-2.17%
HDFC Bank	INE040A01034	3.92	1,630.85	-1.56%
ICICI Bank	INE090A01021	3.90	1,249.85	-0.99%
MediaTek	TW0002454006	3.29	1,390.00	-5.12%
AIA Group	HK0000069689	3.23	52.15	-0.86%
Apollo Hospitals	INE437A01024	3.08	6,839.60	-2.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder FrontierMarketsEqAAccNOKUL	618.51M	28.83	18.74	9.65
SIEmerging Europe A NOK Acc	12.86M	19.58	-16.23	3.09
SIQEP Global Quality A NOK Acc	436.91M	27.35	12.50	12.17

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