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

Luxembourg

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19.199 +0.040 +0.22%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.48B

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	0.350	1.580	1.230
Stocks	99.650	100.210	0.560
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.975	14.153
Price to Book	1.603	1.906
Price to Sales	1.563	1.875
Price to Cash Flow	9.183	8.252
Dividend Yield	2.746	2.653
5 Years Earnings Growth	13.080	13.962

Sector Allocation

Name	Net %	Category Average
Technology	27.240	28.294
Financial Services	23.400	22.223
Consumer Cyclical	16.440	17.045
Industrials	9.180	6.963
Communication Services	5.460	9.533
Healthcare	4.650	3.212
Basic Materials	3.890	3.322
Real Estate	3.890	3.336
Consumer Defensive	2.840	4.110
Energy	2.700	3.781
Utilities	0.310	2.370

Region Allocation

Equities

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	1,040.00	+1.46%
Samsung Electronics Co	KR7005930003	7.86	58,700	+0.69%
Schroder ISF Indian Opports I Acc USD	LU0959627349	5.09	-	-
Tencent Holdings	KYG875721634	5.05	419.00	-0.05%
Schroder International Selection Fund Asian Smalle	LU0227180535	4.74	439.211	-0.11%
AIA Group	HK0000069689	4.00	61.95	-0.48%
Apollo Hospitals	INE437A01024	3.25	6,958.40	-1.05%
ICICI Bank	INE090A01021	3.19	1,277.20	-1.13%
MediaTek	TW0002454006	3.14	1,295.00	+0.39%
HDFC Bank	INE040A01034	3.11	1,714.10	-1.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblDemographicOppC USD	5.86B	14.77	6.94	12.04
Schroder Emrgng Asia IZ AccUSD	5.05B	-13.11	11.42	-
SIAsian Opportunities A Inc	5.48B	-1.01	-11.00	4.83
SIAsian Opportunities A USD Acc	5.48B	-1.01	-11.00	4.82
SIAsian Opportunities A1 USD Acc	5.48B	-1.09	-11.44	4.30

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