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Schroder International Selection Fund Taiwanese Equity C Accumulation Usd (0P0000CUX3)

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43.586 +0.410    +0.95%
07:00:00 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 180.06M
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0270815920 
Asset Class:  Equity
Schroder International Selection Fund Taiwanese Eq 43.586 +0.410 +0.95%

0P0000CUX3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Taiwanese Eq (0P0000CUX3) fund. Our Schroder International Selection Fund Taiwanese Eq 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 3.290 3.320 0.030
Stocks 96.700 96.700 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.856 17.461
Price to Book 2.692 2.762
Price to Sales 1.733 1.716
Price to Cash Flow 13.667 14.034
Dividend Yield 2.617 3.008
5 Years Earnings Growth 19.773 19.207

Sector Allocation

Name  Net % Category Average
Technology 63.340 64.754
Consumer Cyclical 8.580 7.992
Financial Services 7.790 11.529
Industrials 6.920 5.843
Communication Services 6.800 4.619
Consumer Defensive 3.760 2.578
Healthcare 2.390 2.411
Energy 0.410 0.496

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.58 1,040.00 +2.97%
  Hon Hai Precision TW0002317005 7.40 203.00 +0.25%
  MediaTek TW0002454006 6.20 1,310.00 +3.56%
  Delta Electronics TW0002308004 4.20 394.00 +3.41%
  CHT TW0002412004 3.75 123.00 0%
  ASE Industrial TW0003711008 3.73 156.50 +1.95%
  LARGAN TW0003008009 3.36 2,380.00 +0.63%
  TWM TW0003045001 2.79 113.00 +0.44%
  Cathay Holdings TW0002882008 2.70 66.80 +0.30%
  Chroma TW0002360005 2.45 412.00 -0.36%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder GlblDemographicOppC USD 5.15B 10.80 4.21 11.54
  SIAsian Opportunities C Inc 5.22B -0.88 -10.28 5.67
  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
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