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Schroder International Selection Fund Asian Total Return A Distribution Sgd Av (0P0000RTUF)

Singapore

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18.997 -0.370 -1.91%

07:00:00 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 4.93B

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0553721365

Asset Class: Equity

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0P0000RTUF Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Total (0P0000RTUF) fund. Our Schroder International Selection Fund Asian Total 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	0.670	19.050	18.380
Stocks	99.330	99.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.731	14.048
Price to Book	2.739	1.950
Price to Sales	3.168	1.817
Price to Cash Flow	8.970	8.233
Dividend Yield	2.478	3.346
5 Years Earnings Growth	12.241	11.828

Sector Allocation

Name	Net %	Category Average
Technology	24.790	23.562
Financial Services	20.680	22.134
Consumer Cyclical	16.460	13.682
Industrials	12.130	8.475
Communication Services	9.510	8.570
Healthcare	9.070	6.392
Basic Materials	6.050	6.024
Consumer Defensive	1.290	6.614

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.94	1,135.00	+1.34%
Tencent Holdings	KYG875721634	5.57	405.00	+2.38%
MediaTek	TW0002454006	3.79	1,465.00	0%
DBS	SG1L01001701	3.52	44.03	+0.99%
HDFC Bank	INE040A01034	3.15	1,629.80	-1.21%
AIA Group	HK0000069689	2.63	54.75	+1.86%
Bank Mandiri Persero	ID1000095003	2.61	6,125	-0.81%
Aristocrat Leisure	AU000000ALL7	2.53	71.090	+3.10%
Resmed DRC	AU000000RMD6	2.29	40.270	+2.10%
ICICI Bank	INE090A01021	2.26	1,227.95	+1.55%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	18.997	-0.370	-1.91%