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Schroder International Selection Fund Asian Dividend Maximiser A Accumulation Chf (0P0000ZKQS)

Luxembourg

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144.754 -2.940 -1.99%

27/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 163.39M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0955651582

Asset Class: Equity

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0P0000ZKQS Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Divide (0P0000ZKQS) fund. Our Schroder International Selection Fund Asian Divide 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	1.200	50.460	49.260
Stocks	98.800	98.940	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.852	12.046
Price to Book	1.426	1.537
Price to Sales	1.469	1.569
Price to Cash Flow	7.466	7.088
Dividend Yield	4.680	4.268
5 Years Earnings Growth	9.898	10.737

Sector Allocation

Name	Net %	Category Average
Financial Services	34.040	27.295
Technology	26.620	24.251
Communication Services	11.350	11.758
Real Estate	6.480	4.845
Consumer Defensive	5.870	6.751
Consumer Cyclical	5.450	7.591
Basic Materials	5.140	6.105
Energy	2.600	4.200
Healthcare	1.280	3.784
Industrials	1.170	8.066

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 318

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.40	1,135.00	+1.34%
Samsung Electronics Co Pref	KR7005931001	3.68	43,900	+0.69%
OCBC Bank	SG1S04926220	3.48	17.04	-0.29%
SingTel	SG1T75931496	3.33	3.260	+1.88%
MediaTek	TW0002454006	3.31	1,465.00	0%
DBS	SG1L01001701	3.11	43.73	+0.30%
Hon Hai Precision	TW0002317005	2.98	180.00	+0.84%
BOC Hong Kong	HK2388011192	2.94	25.25	-1.17%
Telstra Group	AU000000TLS2	2.61	3.980	+0.76%
Midea Group A	CNE100001QQ5	2.30	73.88	+1.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder AsianEqYld A CHF Acc	931.41M	17.28	0.26	3.62
Schroder GlblDvrsfd Growth C Acc H	677.29M	6.78	-1.26	1.45
Schroder GlblDvrsfd Growth A Acc H	677.29M	6.11	-1.90	0.72
Schroder GlblGold A Acc CHF	562.2M	11.63	0.42	-
Schroder GlblGold C Acc CHF	562.2M	12.52	1.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	144.754	-2.940	-1.99%