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

Luxembourg

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403.028 -1.144 -0.28%

26/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 258.14M

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	1.600	3.730	2.130
Stocks	98.400	98.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.044	14.462
Price to Book	1.677	1.821
Price to Sales	1.459	1.512
Price to Cash Flow	12.298	8.901
Dividend Yield	2.304	2.860
5 Years Earnings Growth	13.817	12.300

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.130	19.702
Industrials	18.280	15.907
Technology	14.350	22.118
Real Estate	10.240	8.170
Financial Services	9.090	10.388
Healthcare	8.880	7.474
Consumer Defensive	5.890	5.345
Basic Materials	5.860	6.092
Communication Services	1.500	3.129
Utilities	0.780	1.004

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Crystal International Group Ltd Ordinary Shares	-	4.15	-	-
Chroma	TW0002360005	3.45	315.50	+0.48%
Voltronic	TW0006409006	3.39	1,585.00	+3.93%
Apollo Hospitals	INE437A01024	2.61	6,492.05	-0.43%
City Union Bank	INE491A01021	2.56	154.07	-2.95%
Sinbon	TW0003023008	2.51	276.00	+0.73%
Park Systems	KR7140860008	2.50	214,500	-0.46%
Stella International Holdings Ltd	-	2.43	-	-
Leeno Industrial	KR7058470006	2.41	198,000	-1.98%
Multi Commodity Exchange	INE745G01035	2.35	5,245.85	+2.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	5.96B	28.60	11.01	13.30
SIEM A Acc	5.52B	7.20	-4.36	3.13
SIEM A Inc	5.52B	7.20	-4.36	3.13
SIEM C Acc	5.52B	8.06	-3.59	3.89
SIEM C Inc	5.52B	8.07	-3.59	3.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	403.028	-1.144	-0.28%