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Schroder International Selection Fund Taiwanese Equity B Distribution Usd Av (0P0000CUXA)

Luxembourg

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20.371 +0.057 +0.28%

02/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 177.99M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0338530925

Asset Class: Equity

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0P0000CUXA Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Taiwanese Eq (0P0000CUXA) fund. Our Schroder International Selection Fund Taiwanese Eq 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	3.260	3.270	0.010
Stocks	96.740	96.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.734	17.359
Price to Book	2.629	2.674
Price to Sales	1.932	1.710
Price to Cash Flow	12.844	12.440
Dividend Yield	2.785	2.925
5 Years Earnings Growth	20.804	21.658

Sector Allocation

Name	Net %	Category Average
Technology	64.960	64.556
Financial Services	7.950	12.711
Consumer Cyclical	7.830	7.834
Communication Services	7.300	4.664
Industrials	6.770	6.017
Consumer Defensive	2.900	2.245
Healthcare	1.900	2.274
Basic Materials	0.390	2.763

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.94	942.00	-0.21%
MediaTek	TW0002454006	6.93	1,435.00	-1.71%
Hon Hai Precision	TW0002317005	4.27	153.50	+0.99%
CHT	TW0002412004	4.08	130.00	0.00%
LARGAN	TW0003008009	3.76	2,450.00	-0.81%
ASE Industrial	TW0003711008	3.55	149.00	-0.33%
Delta Electronics	TW0002308004	3.32	369.50	-0.40%
TWM	TW0003045001	2.92	116.00	0.00%
E Ink	TW0008069006	2.44	271.50	+1.12%
Schroder Taiwan Small & Mid Cap Eq I	TW000T4209A0	2.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	5.42B	28.60	11.01	13.30
SIEM A Acc	5.03B	7.20	-4.36	3.13
SIEM A Inc	5.03B	7.20	-4.36	3.13
SIEM C Acc	5.03B	8.06	-3.59	3.89
SIEM C Inc	5.03B	8.07	-3.59	3.90

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