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

London

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408.767 -2.350 -0.57%

07/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.85B

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0378801590

Asset Class: Equity

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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	0.710	16.970	16.260
Stocks	99.290	99.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.956	14.082
Price to Book	2.675	1.943
Price to Sales	3.129	1.828
Price to Cash Flow	8.460	8.069
Dividend Yield	2.470	3.355
5 Years Earnings Growth	12.032	11.788

Sector Allocation

Name	Net %	Category Average
Technology	24.720	23.792
Financial Services	20.940	22.229
Consumer Cyclical	14.470	13.679
Industrials	12.930	8.557
Communication Services	10.030	8.716
Healthcare	9.390	6.330
Basic Materials	6.490	5.996
Consumer Defensive	1.030	6.330

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.52	1,005.00	0.00%
Tencent Holdings	KYG875721634	5.64	516.00	-3.28%
MediaTek	TW0002454006	3.91	1,465.00	-2.01%
DBS	SG1L01001701	3.66	45.96	-0.04%
HDFC Bank	INE040A01034	3.02	1,686.10	-0.19%
Aristocrat Leisure	AU000000ALL7	2.84	69.000	-1.09%
Bank Mandiri Persero	ID1000095003	2.76	4,680	-3.31%
AIA Group	HK0000069689	2.63	62.50	-1.88%
Resmed DRC	AU000000RMD6	2.54	36.450	+1.59%
ICICI Bank	INE090A01021	2.22	1,222.50	+0.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Total Return C	4.85B	-2.02	3.26	8.41
SIEmerging Asia A GBP Inc	4.62B	9.74	-2.21	8.49
SIGreater China A Inc	2.39B	8.37	-7.25	7.33
SIEmerging Europe A GBP	672.3M	13.16	-19.25	2.23
Selection Fund European Special Sag	227.2M	8.03	2.02	7.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	408.767	-2.350	-0.57%