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Schroder International Selection Fund Asian Opportunities A1 Accumulation Eur (0P00002A1F)

Luxembourg

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19.068 -0.275 -1.42%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.14B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248179623

Asset Class: Equity

General
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0P00002A1F Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Opport (0P00002A1F) 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	0.920	1.870	0.950
Stocks	99.080	99.900	0.820
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.018	13.651
Price to Book	1.726	1.940
Price to Sales	1.747	1.846
Price to Cash Flow	6.253	7.225
Dividend Yield	2.353	2.703
5 Years Earnings Growth	11.675	12.484

Sector Allocation

Name	Net %	Category Average
Technology	26.730	28.175
Financial Services	22.900	22.305
Consumer Cyclical	18.670	17.816
Industrials	10.970	6.842
Communication Services	8.760	10.397
Real Estate	3.280	3.559
Healthcare	3.130	3.171
Energy	2.480	2.823
Consumer Defensive	1.690	3.946
Basic Materials	1.230	3.089
Utilities	0.160	1.983

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 90

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.02	952.00	-0.63%
Tencent Holdings	KYG875721634	8.40	497.00	-2.45%
Schroder International Selection Fund Asian Smalle	LU0227180535	4.43	398.104	-1.06%
Schroder ISF Indian Opports I Acc USD	LU0959627349	3.97	-	-
HDFC Bank	INE040A01034	3.70	1,828.20	+0.16%
MediaTek	TW0002454006	3.63	1,465.00	-1.35%
ICICI Bank	INE090A01021	3.53	1,348.35	+0.88%
Alibaba	KYG017191142	3.43	126.80	-3.21%
Samsung Electronics Co	KR7005930003	3.38	58,100	-3.49%
AIA Group	HK0000069689	3.24	58.50	-1.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.35B	0.37	0.58	3.63
SIEM C EUR Acc	5.35B	0.50	1.39	4.41
SIEM I EUR Acc	5.35B	0.66	2.40	5.51
SIAsian Opportunities A EUR Acc	5.14B	0.08	-0.16	5.46
SIAsian Opportunities B EUR Acc	5.14B	-0.02	-0.75	4.83

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