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Schroder International Selection Fund Asian Equity Yield A1 Distribution Usd M (0P00000YO0)

Luxembourg

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18.516 +0.060 +0.33%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 942.15M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0193968947

Asset Class: Equity

General
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0P00000YO0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Equity (0P00000YO0) fund. Our Schroder International Selection Fund Asian Equity 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	1.510	2.150	0.640
Stocks	98.480	98.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.376	12.143
Price to Book	1.936	1.548
Price to Sales	2.632	1.591
Price to Cash Flow	11.121	7.122
Dividend Yield	3.271	4.205
5 Years Earnings Growth	11.175	10.300

Sector Allocation

Name	Net %	Category Average
Financial Services	24.260	27.908
Technology	20.570	24.160
Industrials	12.890	8.061
Communication Services	11.140	11.424
Consumer Cyclical	9.580	7.759
Basic Materials	7.130	5.756
Healthcare	6.220	3.804
Utilities	3.440	2.862
Consumer Defensive	2.730	6.819
Real Estate	2.030	4.805

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.05	1,080.00	-0.92%
Tencent Holdings	KYG875721634	5.77	517.00	+6.20%
Samsung Electronics Co Pref	KR7005931001	3.30	49,000	-1.11%
DBS	SG1L01001701	3.11	46.62	+1.17%
HDFC Bank	INE040A01034	2.88	1,692.50	+0.32%
CSL	AU000000CSL8	2.88	258.67	-0.08%
MediaTek	TW0002454006	2.70	1,500.00	-2.60%
Bank Mandiri Persero	ID1000095003	2.46	5,075	-1.46%
China Yangtze Power	CNE000001G87	2.16	27.80	-0.86%
International Container	PHY411571011	2.12	345.000	-0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.18B	28.60	11.01	13.30
SIEM A Acc	5.48B	7.20	-4.36	3.13
SIEM A Inc	5.48B	7.20	-4.36	3.13
SIEM C Acc	5.48B	8.06	-3.59	3.89
SIEM C Inc	5.48B	8.07	-3.59	3.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	18.516	+0.060	+0.33%