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Schroder International Selection Fund Asian Opportunities A1 Accumulation Usd (0P00000F2Z)

Luxembourg

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20.463 -0.150 -0.72%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.29B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0133713346

Asset Class: Equity

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0P00000F2Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Opport (0P00000F2Z) 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	0.350	1.580	1.230
Shares	99.650	100.210	0.560
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.975	13.876
Price to Book	1.603	1.940
Price to Sales	1.563	1.894
Price to Cash Flow	9.183	8.319
Dividend Yield	2.746	2.563
5 Years Earnings Growth	13.080	13.935

Sector Allocation

Name	Net %	Category Average
Technology	27.240	27.338
Financial Services	23.400	22.164
Consumer Cyclical	16.440	17.833
Industrials	9.180	6.896
Communication Services	5.460	9.730
Healthcare	4.650	3.138
Basic Materials	3.890	3.360
Real Estate	3.890	3.484
Consumer Defensive	2.840	4.198
Energy	2.700	3.410
Utilities	0.310	2.555

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 123

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.00	1,035.00	0.00%
Samsung Electronics Co	KR7005930003	7.86	51,000	+0.79%
Schroder ISF Indian Opports I Acc USD	LU0959627349	5.09	-	-
Tencent Holdings	KYG875721634	5.05	403.40	-0.10%
Schroder International Selection Fund Asian Smalle	LU0227180535	4.74	424.846	-1.53%
AIA Group	HK0000069689	4.00	57.85	-1.95%
Apollo Hospitals	INE437A01024	3.25	6,860.65	+0.03%
ICICI Bank	INE090A01021	3.19	1,256.95	+0.26%
MediaTek	TW0002454006	3.14	1,235.00	-1.59%
HDFC Bank	INE040A01034	3.11	1,692.75	+0.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Emrgng Asia IZ AccUSD	4.67B	-13.11	11.42	-
Schroder GlblDemographicOppC USD	5.47B	10.80	4.21	11.54
SIAsian Opportunities A USD Acc	5.29B	-1.01	-11.00	4.82
SIAsian Opportunities B USD Acc	5.29B	-1.11	-11.53	4.19
SIAsian Opportunities C Inc	5.29B	-0.88	-10.28	5.67

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