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Schroder International Selection Fund Asian Opportunities B Accumulation Usd (0P00000API)

Luxembourg

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18.289 +0.010 +0.06%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.1B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106259632

Asset Class: Equity

General
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0P00000API Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Opport (0P00000API) 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	0.940	1.900	0.960
Stocks	99.070	100.170	1.100
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.349	13.582
Price to Book	1.763	1.974
Price to Sales	1.728	1.843
Price to Cash Flow	6.806	7.290
Dividend Yield	2.350	2.685
5 Years Earnings Growth	13.904	13.318

Sector Allocation

Name	Net %	Category Average
Technology	28.270	27.963
Financial Services	24.050	22.388
Consumer Cyclical	16.360	17.632
Industrials	9.490	6.936
Communication Services	7.830	10.119
Healthcare	4.010	3.052
Real Estate	3.240	3.600
Energy	2.750	2.759
Consumer Defensive	2.290	4.138
Basic Materials	1.460	2.967
Utilities	0.240	2.413

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	10.10	1,110.00	+1.37%
Tencent Holdings	KYG875721634	7.43	416.80	-0.24%
Schroder ISF Indian Opports I Acc USD	LU0959627349	4.71	-	-
Schroder International Selection Fund Asian Smalle	LU0227180535	4.50	410.564	+0.69%
Samsung Electronics Co	KR7005930003	4.03	53,600	+1.32%
HDFC Bank	INE040A01034	3.83	1,731.95	-0.34%
ICICI Bank	INE090A01021	3.80	1,266.15	-0.12%
MediaTek	TW0002454006	3.72	1,525.00	+2.35%
AIA Group	HK0000069689	3.13	53.05	+0.09%
Apollo Hospitals	INE437A01024	3.04	6,886.55	-0.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	5.97B	28.60	11.01	13.30
SIEM A Acc	5.29B	7.20	-4.36	3.13
SIEM A Inc	5.29B	7.20	-4.36	3.13
SIEM C Acc	5.29B	8.06	-3.59	3.89
SIEM C Inc	5.29B	8.07	-3.59	3.90

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