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Schroder International Selection Fund Asian Opportunities A Accumulation Sgd (0P000083MV)

Luxembourg

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19.767 -0.290 -1.43%

07:00:00 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 5.15B

Type: Fund

Market: Luxembourg

ISIN: LU0287615628

Asset Class: Equity

General
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0P000083MV Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Opport (0P000083MV) 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	1.640	2.570	0.930
Stocks	98.370	99.340	0.970
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.813	13.614
Price to Book	1.717	1.961
Price to Sales	1.713	1.849
Price to Cash Flow	6.429	7.212
Dividend Yield	2.352	2.700
5 Years Earnings Growth	13.958	12.952

Sector Allocation

Name	Net %	Category Average
Technology	28.660	28.265
Financial Services	23.240	22.284
Consumer Cyclical	17.100	17.584
Industrials	10.280	6.960
Communication Services	7.600	10.178
Healthcare	3.740	3.099
Real Estate	3.360	3.620
Energy	2.580	2.750
Consumer Defensive	1.840	4.063
Basic Materials	1.390	3.002
Utilities	0.200	2.349

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 113

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.92	1,000.00	-1.96%
Tencent Holdings	KYG875721634	7.17	491.00	+1.61%
Schroder International Selection Fund Asian Smalle	LU0227180535	4.38	399.210	-0.91%
Schroder ISF Indian Opports I Acc USD	LU0959627349	4.32	-	-
Samsung Electronics Co	KR7005930003	3.95	54,500	0.00%
MediaTek	TW0002454006	3.67	1,505.00	+2.38%
ICICI Bank	INE090A01021	3.66	1,210.40	+0.35%
HDFC Bank	INE040A01034	3.61	1,710.00	+0.50%
AIA Group	HK0000069689	2.98	59.80	+1.36%
OCBC Bank	SG1S04926220	2.88	17.17	-0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GreaterChina A Acc SGD	2.29B	10.32	-9.05	-
Schroder GlblGold A Acc SGD	607.74M	14.09	3.12	-
Schroder Euro Value A Acc SGDHdgd	438.79M	5.25	6.81	-
Schroder Asiandiv Maximiser A SGD I	161.43M	1.32	1.52	3.97

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	19.767	-0.290	-1.43%