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Schroder International Selection Fund Asian Smaller Companies I Accumulation Usd (0P00001P7V)

Luxembourg

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415.514 -3.970 -0.95%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 266.67M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0227180535

Asset Class: Equity

General
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0P00001P7V Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Smalle (0P00001P7V) fund. Our Schroder International Selection Fund Asian Smalle 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	1.020	3.450	2.430
Stocks	98.980	98.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.588	14.591
Price to Book	1.699	1.869
Price to Sales	1.411	1.478
Price to Cash Flow	12.123	8.969
Dividend Yield	2.466	2.726
5 Years Earnings Growth	13.624	15.264

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.880	20.108
Industrials	18.070	17.811
Technology	14.690	20.125
Real Estate	10.080	8.543
Financial Services	9.150	10.945
Healthcare	8.750	5.666
Consumer Defensive	5.880	5.727
Basic Materials	5.740	6.037
Communication Services	1.800	2.906
Utilities	0.970	2.009

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Crystal International	KYG2701R1011	4.03	4.33	-2.04%
Chroma	TW0002360005	3.51	404.50	+0.50%
Voltronic	TW0006409006	3.39	1,895.00	+1.61%
City Union Bank	INE491A01021	2.72	174.55	-0.50%
Park Systems	KR7140860008	2.55	206,000	+0.98%
Apollo Hospitals	INE437A01024	2.49	7,265.10	+0.18%
Sinbon	TW0003023008	2.47	260.00	+2.36%
CTCI	TW0009933002	2.46	40.30	-0.49%
Multi Commodity Exchange	INE745G01035	2.38	6,373.30	-0.38%
Sansera Engineering	INE953O01021	2.36	1,508.10	-0.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A Acc	5.27B	7.52	-3.98	2.65
SIEM A Inc	5.27B	7.52	-3.98	2.65
SIEM C Acc	5.27B	8.31	-3.21	3.42
SIEM C Inc	5.27B	8.31	-3.21	3.41
SIEM I Acc	5.27B	9.29	-2.25	4.51

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	Schroder Internat.	415.514	-3.970	-0.95%