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

Oslo

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243.277 +0.220 +0.09%

12:00:00 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 5.29B

Type: Fund

Market: Norway

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0994294022

Asset Class: Equity

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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	0.980	2.200	1.220
Shares	99.020	100.170	1.150
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.641	13.876
Price to Book	1.721	1.940
Price to Sales	1.837	1.894
Price to Cash Flow	9.042	8.319
Dividend Yield	2.083	2.563
5 Years Earnings Growth	13.625	13.935

Sector Allocation

Name	Net %	Category Average
Technology	27.370	27.338
Financial Services	23.520	22.164
Consumer Cyclical	16.980	17.833
Industrials	9.550	6.896
Communication Services	7.560	9.730
Healthcare	3.990	3.138
Energy	3.280	3.410
Real Estate	3.200	3.484
Consumer Defensive	2.110	4.198
Basic Materials	2.070	3.360
Utilities	0.360	2.555

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.55	1,035.00	0.00%
Tencent Holdings	KYG875721634	7.17	403.40	-0.10%
Samsung Electronics Co	KR7005930003	5.26	51,000	+0.79%
Schroder ISF Indian Opports I Acc USD	LU0959627349	5.24	-	-
Schroder International Selection Fund Asian Smalle	LU0227180535	4.41	420.112	-1.11%
AIA Group	HK0000069689	3.50	57.85	-1.95%
ICICI Bank	INE090A01021	3.50	1,256.95	+0.26%
HDFC Bank	INE040A01034	3.41	1,692.75	+0.68%
Apollo Hospitals	INE437A01024	3.08	6,860.65	+0.03%
Techtronic Industries	HK0669013440	3.07	105.30	-1.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIQEP Global Quality A NOK Acc	429.41M	18.16	12.47	12.48
Schroder FrontierMarketsEqAAccNOKUL	668.56M	9.34	16.85	11.02
SIEmerging Europe A NOK Acc	22.16M	21.05	-16.89	3.65

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