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Schroder International Selection Fund Asian Opportunities A1 Accumulation Pln Hedged (0P0000YKBX)

Luxembourg

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68.226 -1.400 -2.01%

12/11 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 5.34B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0903427622

Asset Class: Equity

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0P0000YKBX Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Opport (0P0000YKBX) fund. Our Schroder International Selection Fund Asian Opport 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	0.980	2.200	1.220
Stocks	99.020	100.170	1.150
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.641	16.578
Price to Book	1.721	2.728
Price to Sales	1.837	2.089
Price to Cash Flow	9.042	10.486
Dividend Yield	2.083	2.721
5 Years Earnings Growth	13.625	12.564

Sector Allocation

Name	Net %	Category Average
Technology	27.370	19.698
Financial Services	23.520	18.628
Consumer Cyclical	16.980	12.922
Industrials	9.550	13.622
Communication Services	7.560	8.889
Healthcare	3.990	13.610
Energy	3.280	9.046
Real Estate	3.200	4.664
Consumer Defensive	2.110	8.775
Basic Materials	2.070	9.441
Utilities	0.360	5.976

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.55	1,035.00	0.00%
Tencent Holdings	KYG875721634	7.17	403.80	0.00%
Samsung Electronics Co	KR7005930003	5.26	51,000	+0.79%
Schroder ISF Indian Opports I Acc USD	LU0959627349	5.24	-	-
Schroder International Selection Fund Asian Smalle	LU0227180535	4.41	431.461	-1.32%
AIA Group	HK0000069689	3.50	59.00	0.00%
ICICI Bank	INE090A01021	3.50	1,253.70	-1.33%
HDFC Bank	INE040A01034	3.41	1,681.35	-2.14%
Apollo Hospitals	INE437A01024	3.08	6,858.85	-2.29%
Techtronic Industries	HK0669013440	3.07	106.90	0.00%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder AsianTR A1 Acc PLN		5.06B	10.62	-0.43	5.78
	Schroder GlblDivMaximiserA1DistPLNH		894.87M	8.30	5.75	3.68

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