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Schroder International Selection Fund Asian Opportunities C Accumulation Eur (0P00002A1G)

Luxembourg

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27.502 +0.010 +0.02%

14/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.24B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248183658

Asset Class: Equity

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0P00002A1G Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Opport (0P00002A1G) 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	0.640	1.950	1.310
Shares	99.360	100.440	1.080
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.316	13.858
Price to Book	1.695	1.948
Price to Sales	1.754	1.890
Price to Cash Flow	8.717	8.370
Dividend Yield	2.201	2.568
5 Years Earnings Growth	14.629	13.956

Sector Allocation

Name	Net %	Category Average
Technology	27.760	27.359
Financial Services	23.850	22.229
Consumer Cyclical	16.780	17.811
Industrials	9.550	6.959
Communication Services	7.280	9.705
Healthcare	3.960	3.134
Real Estate	3.400	3.474
Energy	2.990	3.378
Consumer Defensive	2.210	4.198
Basic Materials	1.880	3.325
Utilities	0.340	2.566

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 90

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.58	1,035.00	0%
Tencent Holdings	KYG875721634	6.92	401.00	-0.59%
Samsung Electronics Co	KR7005930003	5.10	53,500	+7.21%
Schroder ISF Indian Opports I Acc USD	LU0959627349	4.90	-	-
Schroder International Selection Fund Asian Smalle	LU0227180535	4.47	420.112	-1.11%
ICICI Bank	INE090A01021	3.79	1,256.95	+0.26%
HDFC Bank	INE040A01034	3.64	1,692.75	+0.68%
AIA Group	HK0000069689	3.22	56.80	-1.82%
MediaTek	TW0002454006	3.19	1,270.00	+2.83%
Apollo Hospitals	INE437A01024	3.09	6,860.65	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.54B	12.17	-2.69	4.42
SIEM C EUR Acc	5.54B	12.93	-1.90	5.20
SIEM I EUR Acc	5.54B	13.86	-0.93	6.31
SIAsian Opportunities A EUR Acc	5.24B	13.28	-2.00	6.87
SIAsian Opportunities A1 EUR Acc	5.24B	12.80	-2.49	6.34

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