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Schroder International Selection Fund Asian Total Return A Distribution Gbp Av (0P0000IPS9)

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423.131 -5.440    -1.27%
12/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 5.06B
Type:  Fund
Market:  United Kingdom
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0378801590 
Asset Class:  Equity
Schroder International Selection Fund Asian Total 423.131 -5.440 -1.27%

0P0000IPS9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Total (0P0000IPS9) fund. Our Schroder International Selection Fund Asian Total 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 1.000 17.060 16.060
Stocks 99.000 99.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.808 14.068
Price to Book 2.675 1.894
Price to Sales 3.218 1.816
Price to Cash Flow 11.364 8.417
Dividend Yield 2.569 3.284
5 Years Earnings Growth 13.717 11.927

Sector Allocation

Name  Net % Category Average
Technology 25.900 23.659
Financial Services 20.580 22.062
Consumer Cyclical 14.440 13.628
Industrials 12.020 7.872
Healthcare 9.400 6.781
Communication Services 9.270 7.941
Basic Materials 7.160 6.046
Consumer Defensive 1.240 7.314

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 75

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.58 1,085.00 -0.46%
  Tencent Holdings KYG875721634 5.08 399.20 -1.14%
  Samsung Electronics Co KR7005930003 4.26 50,600 -4.53%
  DBS SG1L01001701 3.21 42.68 +0.80%
  Bank Mandiri Persero ID1000095003 3.16 6,475 +1.57%
  AIA Group HK0000069689 2.90 58.75 -0.42%
  MediaTek TW0002454006 2.85 1,295.00 +1.17%
  HDFC Bank INE040A01034 2.69 1,706.10 -0.70%
  ICICI Bank INE090A01021 2.40 1,265.80 -0.38%
  Resmed DRC AU000000RMD6 2.27 37.600 -1.44%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Selection Fund Asian Total Return C 5.06B 9.98 1.92 9.29
  SIEmerging Asia A GBP Inc 4.76B -1.39 -7.11 8.95
  SIGreater China A Inc 2.41B 12.04 -6.56 8.52
  SIEmerging Europe A GBP 22.19M 8.17 -15.31 0.10
  Selection Fund European Special Sig 284.98M 3.55 -1.67 7.91
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