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Schroder Asian Alpha Plus Fund A Accumulation Gbp (0P0000A0JZ)

London

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1.94 -0.01 -0.46%

07/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00B284G093

Asset Class: Equity

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0P0000A0JZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Asian Alpha Plus A Acc (0P0000A0JZ) fund. Our Schroder Asian Alpha Plus A Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.14	100.14	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.73	13.63
Price to Book	1.93	1.95
Price to Sales	2.39	1.85
Price to Cash Flow	9.21	7.19
Dividend Yield	3.17	2.72
5 Years Earnings Growth	13.04	12.88

Sector Allocation

Name	Net %	Category Average
Technology	31.24	28.38
Financial Services	26.87	22.25
Communication Services	12.98	10.20
Consumer Cyclical	11.28	17.64
Industrials	5.20	6.79
Real Estate	3.99	3.58
Healthcare	3.27	3.17
Basic Materials	2.54	3.05
Energy	1.65	2.89
Consumer Defensive	0.99	4.03

Region Allocation

Equities

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.45	1,005.00	0.00%
Tencent Holdings	KYG875721634	7.86	533.50	-1.93%
HDFC Bank	INE040A01034	4.14	1,689.25	-0.12%
Samsung Electronics Co	KR7005930003	3.79	53,700	-1.10%
AIA Group	HK0000069689	3.52	63.70	-0.31%
MediaTek	TW0002454006	3.20	1,465.00	-2.01%
ICICI Bank	INE090A01021	3.09	1,214.55	-0.29%
OCBC Bank	SG1S04926220	2.86	17.16	-0.17%
DBS	SG1L01001701	2.79	45.98	+0.04%
Infosys	INE009A01021	2.28	1,686.00	-1.74%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.81B	23.21	9.19	13.65
Schroder Global Equity Fund I Inc	1.81B	5.20	13.20	14.01
QEP Global Core Equity Fund X Acc	1.47B	0.52	13.97	12.58
QEP Global Core Equity Fund A Acc	1.47B	0.47	13.63	12.23
QEP Global Core Equity Fund A Inc	1.47B	0.51	13.66	12.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian Al.	1.94	-0.01	-0.46%