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Schroder International Selection Fund Asian Total Return A1 Accumulation Pln Hedged (0P0000OOJP)

Luxembourg

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1,053.300 -2.150 -0.20%

28/01 - Delayed Data. Currency in PLN

Morningstar Rating:
Total Assets: 4.83B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0514756823

Asset Class: Equity

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0P0000OOJP Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Total (0P0000OOJP) fund. Our Schroder International Selection Fund Asian Total 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	0.670	19.050	18.380
Stocks	99.330	99.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.731	16.201
Price to Book	2.739	2.733
Price to Sales	3.168	2.095
Price to Cash Flow	8.970	10.470
Dividend Yield	2.478	2.819
5 Years Earnings Growth	12.241	12.474

Sector Allocation

Name	Net %	Category Average
Technology	24.790	20.318
Financial Services	20.680	19.683
Consumer Cyclical	16.460	12.409
Industrials	12.130	13.898
Communication Services	9.510	9.341
Healthcare	9.070	12.761
Basic Materials	6.050	9.005
Consumer Defensive	1.290	8.335

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.94	1,135.00	+1.34%
Tencent Holdings	KYG875721634	5.57	401.20	+1.42%
MediaTek	TW0002454006	3.79	1,465.00	0.00%
DBS	SG1L01001701	3.52	43.73	+0.30%
HDFC Bank	INE040A01034	3.15	1,691.50	+0.85%
AIA Group	HK0000069689	2.63	54.25	+0.93%
Bank Mandiri Persero	ID1000095003	2.61	6,100	-0.41%
Aristocrat Leisure	AU000000ALL7	2.53	73.990	+3.70%
Resmed DRC	AU000000RMD6	2.29	40.500	+0.90%
ICICI Bank	INE090A01021	2.26	1,255.60	+0.32%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SchroderIntlSlctAsiaOpA1AccPLNHdg		5.07B	7.55	-3.63	4.22
	Schroder GlblDivMaximiserA1DistPLNH		858.2M	1.00	3.08	2.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	1,053.300	-2.150	-0.20%