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

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18.405 -0.020    -0.08%
22/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 5.22B
Type:  Fund
Market:  Luxembourg
ISIN:  LU0106259632 
Asset Class:  Equity
Schroder International Selection Fund Asian Opport 18.405 -0.020 -0.08%

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 0.350 1.580 1.230
Stocks 99.650 100.210 0.560
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.975 13.801
Price to Book 1.603 1.952
Price to Sales 1.563 1.891
Price to Cash Flow 9.183 8.410
Dividend Yield 2.746 2.584
5 Years Earnings Growth 13.080 14.026

Sector Allocation

Name  Net % Category Average
Technology 27.240 27.608
Financial Services 23.400 22.246
Consumer Cyclical 16.440 17.755
Industrials 9.180 6.860
Communication Services 5.460 9.726
Healthcare 4.650 3.107
Basic Materials 3.890 3.229
Real Estate 3.890 3.473
Consumer Defensive 2.840 4.142
Energy 2.700 3.334
Utilities 0.310 2.546

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 123

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 10.00 1,030.00 -0.96%
  Samsung Electronics Co KR7005930003 7.86 57,900 +3.39%
Schroder ISF Indian Opports I Acc USD LU0959627349 5.09 - -
  Tencent Holdings KYG875721634 5.05 395.20 -1.35%
  Schroder International Selection Fund Asian Smalle LU0227180535 4.74 417.025 -0.02%
  AIA Group HK0000069689 4.00 56.65 +0.35%
  Apollo Hospitals INE437A01024 3.25 7,075.00 +2.02%
  ICICI Bank INE090A01021 3.19 1,300.95 +1.79%
  MediaTek TW0002454006 3.14 1,280.00 -2.29%
  HDFC Bank INE040A01034 3.11 1,785.60 +2.29%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder GlblDemographicOppC USD 5.17B 10.80 4.21 11.54
  SIAsian Opportunities C USD Acc 5.22B -0.88 -10.28 5.67
  SIAsian Opportunities I USD Acc 5.22B -0.71 -9.40 6.72
  SIAsian Opportunities A Inc 5.22B -1.01 -11.00 4.83
  SIAsian Opportunities A USD Acc 5.22B -1.01 -11.00 4.82
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