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

Luxembourg

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68.750 -0.436 -0.63%

21/03 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 5.17B

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	0.920	1.870	0.950
Stocks	99.080	99.900	0.820
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.018	16.319
Price to Book	1.726	2.743
Price to Sales	1.747	2.117
Price to Cash Flow	6.253	10.514
Dividend Yield	2.353	2.790
5 Years Earnings Growth	11.675	12.146

Sector Allocation

Name	Net %	Category Average
Technology	26.730	20.361
Financial Services	22.900	19.840
Consumer Cyclical	18.670	12.408
Industrials	10.970	13.913
Communication Services	8.760	9.342
Real Estate	3.280	4.543
Healthcare	3.130	12.783
Energy	2.480	8.280
Consumer Defensive	1.690	8.127
Basic Materials	1.230	9.002
Utilities	0.160	5.562

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 90

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.02	972.00	-1.32%
Tencent Holdings	KYG875721634	8.40	511.50	-1.54%
Schroder International Selection Fund Asian Smalle	LU0227180535	4.43	409.973	+0.51%
Schroder ISF Indian Opports I Acc USD	LU0959627349	3.97	-	-
HDFC Bank	INE040A01034	3.70	1,770.35	+0.09%
MediaTek	TW0002454006	3.63	1,480.00	-0.34%
ICICI Bank	INE090A01021	3.53	1,343.10	+1.62%
Alibaba	KYG017191142	3.43	130.70	-3.54%
Samsung Electronics Co	KR7005930003	3.38	61,700	+2.49%
AIA Group	HK0000069689	3.24	60.50	-2.81%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder AsianTR A1 Acc PLN		4.75B	-1.61	0.99	4.98
	Schroder GlblDivMaximiserA1DistPLNH		921.57M	3.16	3.34	3.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	68.750	-0.436	-0.63%