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Schroder International Selection Fund Taiwanese Equity A Accumulation Usd (0P0000A331)

Luxembourg

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39.305 +0.370 +0.95%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 181.73M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0270814014

Asset Class: Equity

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0P0000A331 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Taiwanese Eq (0P0000A331) fund. Our Schroder International Selection Fund Taiwanese Eq 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	3.290	3.320	0.030
Shares	96.700	96.700	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.856	17.461
Price to Book	2.692	2.762
Price to Sales	1.733	1.716
Price to Cash Flow	13.667	14.034
Dividend Yield	2.617	3.008
5 Years Earnings Growth	19.773	19.207

Sector Allocation

Name	Net %	Category Average
Technology	63.340	64.754
Consumer Cyclical	8.580	7.992
Financial Services	7.790	11.529
Industrials	6.920	5.843
Communication Services	6.800	4.619
Consumer Defensive	3.760	2.578
Healthcare	2.390	2.411
Energy	0.410	0.496

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.58	1,040.00	+2.97%
Hon Hai Precision	TW0002317005	7.40	203.00	+0.25%
MediaTek	TW0002454006	6.20	1,310.00	+3.56%
Delta Electronics	TW0002308004	4.20	394.00	+3.41%
CHT	TW0002412004	3.75	123.00	0.00%
ASE Industrial	TW0003711008	3.73	156.50	+1.95%
LARGAN	TW0003008009	3.36	2,380.00	+0.63%
TWM	TW0003045001	2.79	113.00	+0.44%
Cathay Holdings	TW0002882008	2.70	66.80	+0.30%
Chroma	TW0002360005	2.45	412.00	-0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblDemographicOppC USD	5.17B	10.80	4.21	11.54
SIAsian Opportunities A Inc	5.22B	-1.01	-11.00	4.83
SIAsian Opportunities A USD Acc	5.22B	-1.01	-11.00	4.82
SIAsian Opportunities A1 USD Acc	5.22B	-1.09	-11.44	4.30
SIAsian Opportunities B USD Acc	5.22B	-1.11	-11.53	4.19

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