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

Luxembourg

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65.672 -0.870 -1.31%

10/01 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 5.02B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0903427622

Asset Class: Equity

General
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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	0.770	2.150	1.380
Stocks	99.230	100.320	1.090
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.196	16.331
Price to Book	1.733	2.736
Price to Sales	1.692	2.104
Price to Cash Flow	6.518	10.502
Dividend Yield	2.389	2.778
5 Years Earnings Growth	15.260	12.849

Sector Allocation

Name	Net %	Category Average
Technology	27.540	19.897
Financial Services	24.520	19.592
Consumer Cyclical	16.420	12.495
Industrials	9.690	13.882
Communication Services	7.460	9.245
Healthcare	4.000	12.806
Real Estate	3.300	4.459
Energy	2.810	8.393
Consumer Defensive	2.210	8.467
Basic Materials	1.760	9.071
Utilities	0.290	5.605

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 104

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.71	1,100.00	0.00%
Tencent Holdings	KYG875721634	7.10	369.60	-1.02%
Schroder ISF Indian Opports I Acc USD	LU0959627349	4.76	-	-
Schroder International Selection Fund Asian Smalle	LU0227180535	4.48	410.221	-1.03%
Samsung Electronics Co	KR7005930003	4.34	54,100	-2.17%
HDFC Bank	INE040A01034	3.92	1,630.85	-1.56%
ICICI Bank	INE090A01021	3.90	1,249.85	-0.99%
MediaTek	TW0002454006	3.29	1,390.00	-5.12%
AIA Group	HK0000069689	3.23	52.15	-0.86%
Apollo Hospitals	INE437A01024	3.08	6,839.60	-2.80%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder AsianTR A1 Acc PLN		4.9B	9.61	-1.15	5.80
	Schroder GlblDivMaximiserA1DistPLNH		825.07M	3.73	5.77	2.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	65.672	-0.870	-1.31%