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

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432.851 +5.130    +1.20%
22/11 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 5.05B
Type:  Fund
Market:  United Kingdom
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0378801590 
Asset Class:  Equity
Schroder International Selection Fund Asian Total 432.851 +5.130 +1.20%

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 0.450 17.050 16.600
Stocks 99.550 99.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.417 14.015
Price to Book 2.645 1.888
Price to Sales 3.180 1.816
Price to Cash Flow 11.614 8.500
Dividend Yield 2.641 3.282
5 Years Earnings Growth 14.036 11.992

Sector Allocation

Name  Net % Category Average
Technology 26.580 23.527
Financial Services 20.840 22.161
Consumer Cyclical 13.730 13.573
Industrials 12.150 7.896
Healthcare 9.510 6.828
Communication Services 9.240 7.989
Basic Materials 6.680 6.107
Consumer Defensive 1.270 7.185

Region Allocation

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

Top Holdings

Number of long holdings: 138

Number of short holdings: 68

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.80 1,030.00 -0.96%
  Tencent Holdings KYG875721634 5.32 395.20 -1.35%
  Samsung Electronics Co KR7005930003 3.39 57,900 +3.39%
  MediaTek TW0002454006 3.38 1,280.00 -2.29%
  DBS SG1L01001701 3.33 42.25 -0.19%
  Bank Mandiri Persero ID1000095003 3.11 6,575 +5.20%
  HDFC Bank INE040A01034 3.11 1,785.60 +2.29%
  AIA Group HK0000069689 2.81 56.65 +0.35%
  Resmed DRC AU000000RMD6 2.39 37.560 +0.75%
  Aristocrat Leisure AU000000ALL7 2.37 67.150 +0.99%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Selection Fund Asian Total Return C 5.05B 9.98 1.92 9.29
  SIEmerging Asia A GBP Inc 4.43B -1.39 -7.11 8.95
  SIGreater China A Inc 2.31B 12.04 -6.56 8.52
  SIEmerging Europe A GBP 1.62M 8.17 -15.31 0.10
  Selection Fund European Special Sig 275.76M 3.55 -1.67 7.91
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