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Schroder International Selection Fund Asian Equity Yield C Accumulation Chf (0P0000X1BQ)

Switzerland

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171.269 +1.470 +0.86%

29/04 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 986.64M

Type: Fund

Market: Switzerland

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0820943933

Asset Class: Equity

General
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0P0000X1BQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Equity (0P0000X1BQ) fund. Our Schroder International Selection Fund Asian Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.230	1.560	0.330
Stocks	98.760	98.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.695	11.745
Price to Book	1.835	1.422
Price to Sales	2.509	1.375
Price to Cash Flow	12.784	7.239
Dividend Yield	3.777	4.555
5 Years Earnings Growth	12.141	9.602

Sector Allocation

Name	Net %	Category Average
Technology	29.820	25.793
Financial Services	23.180	26.445
Industrials	9.610	6.373
Communication Services	8.730	10.806
Consumer Cyclical	8.490	6.359
Basic Materials	7.540	6.843
Healthcare	5.640	3.603
Utilities	3.660	3.815
Real Estate	2.330	5.360
Consumer Defensive	0.990	7.507

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.70	790.00	-0.63%
Samsung Electronics Co Pref	KR7005931001	7.95	65,200	+0.77%
Tencent Holdings Ltd	-	3.92	-	-
CSL	AU000000CSL8	2.93	276.76	+0.64%
DBS	SG1L01001701	2.79	34.90	+0.35%
MediaTek	TW0002454006	2.51	992.00	-2.27%
ACL	TW0002395001	2.39	380.00	0.00%
China Yangtze Power	CNE000001G87	2.37	25.79	+1.22%
HDFC Bank	INE040A01034	2.29	1,515.75	-0.90%
Spark New Zealand	NZTELE0001S4	2.16	4.33	+1.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIHong Kong Equity C CHF Acc	9.12B	3.44	-16.55	2.37
SISwiss Small Mid Cap Equity C Acc	134.1M	1.33	-2.29	6.20
SISwiss Small Mid Cap Equity I Acc	134.1M	1.55	-1.02	7.55
SISwiss Equity Opportunities C Acc	32.72M	3.24	2.66	4.19
SISwiss Equity Opportunities I Acc	32.72M	3.41	3.68	5.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	171.269	+1.470	+0.86%