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

Luxembourg

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993.302 +8.100 +0.82%

29/04 - Delayed Data. Currency in PLN ( Disclaimer )

Morningstar Rating:
Total Assets: 4.72B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0514756823

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	1.590	25.890	24.300
Stocks	98.390	98.390	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.587	17.506
Price to Book	2.269	2.767
Price to Sales	3.189	2.023
Price to Cash Flow	12.596	10.677
Dividend Yield	3.212	2.526
5 Years Earnings Growth	14.089	11.838

Sector Allocation

Name	Net %	Category Average
Technology	32.260	21.553
Financial Services	20.420	16.961
Consumer Cyclical	15.170	12.560
Healthcare	9.830	14.841
Industrials	7.850	14.344
Basic Materials	6.320	9.555
Communication Services	6.100	8.019
Consumer Defensive	1.290	9.695
Real Estate	0.750	4.783

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 96

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.78	790.00	-0.63%
Samsung Electronics Co	KR7005930003	7.60	77,500	+1.04%
Tencent Holdings Ltd	-	3.52	-	-
HDFC Bank	INE040A01034	3.46	1,515.75	-0.90%
DBS	SG1L01001701	3.32	34.90	+0.35%
MediaTek	TW0002454006	3.13	992.00	-2.27%
Bank Mandiri Persero	ID1000095003	2.92	6,900	-0.36%
ICICI Bank	INE090A01021	2.20	1,150.25	-0.85%
AIA Group	HK0000069689	2.19	57.80	+0.87%
Apollo Hospitals	INE437A01024	2.15	5,957.55	-0.18%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SchroderIntlSlctAsiaOpA1AccPLNHdg		5.42B	2.36	-8.83	4.56
	Schroder GlblDivMaximiserA1DistPLNH		956.52M	8.57	16.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	993.302	+8.100	+0.82%