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Schroder International Selection Fund Asian Opportunities A Accumulation Eur (0P00002A1D)

Luxembourg

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21.423 +0.330 +1.56%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.48B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248184466

Asset Class: Equity

General
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0P00002A1D Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Opport (0P00002A1D) 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	0.980	2.200	1.220
Stocks	99.020	100.170	1.150
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.641	14.153
Price to Book	1.721	1.906
Price to Sales	1.837	1.875
Price to Cash Flow	9.042	8.252
Dividend Yield	2.083	2.653
5 Years Earnings Growth	13.625	13.962

Sector Allocation

Name	Net %	Category Average
Technology	27.370	28.294
Financial Services	23.520	22.223
Consumer Cyclical	16.980	17.045
Industrials	9.550	6.963
Communication Services	7.560	9.533
Healthcare	3.990	3.212
Energy	3.280	3.781
Real Estate	3.200	3.336
Consumer Defensive	2.110	4.110
Basic Materials	2.070	3.322
Utilities	0.360	2.370

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.55	1,040.00	+1.46%
Tencent Holdings	KYG875721634	7.17	419.00	-0.05%
Samsung Electronics Co	KR7005930003	5.26	58,700	+0.69%
Schroder ISF Indian Opports I Acc USD	LU0959627349	5.24	-	-
Schroder International Selection Fund Asian Smalle	LU0227180535	4.41	439.686	+0.79%
AIA Group	HK0000069689	3.50	61.95	-0.48%
ICICI Bank	INE090A01021	3.50	1,277.20	-1.13%
HDFC Bank	INE040A01034	3.41	1,714.10	-1.34%
Apollo Hospitals	INE437A01024	3.08	6,958.40	-1.05%
Techtronic Industries	HK0669013440	3.07	113.50	+0.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM I EUR Acc	5.76B	15.43	-0.09	6.55
SIEM A EUR Acc	5.76B	13.88	-1.86	4.65
SIEM C EUR Acc	5.76B	14.57	-1.07	5.43
SIAsian Opportunities C EUR Acc	5.48B	16.35	-0.03	8.19
SIAsian Opportunities A1 EUR Acc	5.48B	15.22	-1.32	6.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	21.423	+0.330	+1.56%