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Schroder International Selection Fund Asian Dividend Maximiser B Distribution Eur Hedged M (0P0000ZKMD)

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52.656 +0.900    +1.73%
03/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management (Europe) S.A.
ISIN:  LU0955667075 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 182.17M
Schroder International Selection Fund Asian Divide 52.656 +0.900 +1.73%

0P0000ZKMD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Divide (0P0000ZKMD) fund. Our Schroder International Selection Fund Asian Divide 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 0.190 47.330 47.140
Stocks 99.810 100.030 0.220

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.260 17.507
Price to Book 1.356 2.767
Price to Sales 1.462 2.024
Price to Cash Flow 8.231 10.676
Dividend Yield 4.900 2.525
5 Years Earnings Growth 10.892 11.855

Sector Allocation

Name  Net % Category Average
Technology 30.970 21.551
Financial Services 30.790 16.961
Communication Services 10.270 8.027
Real Estate 8.550 4.772
Basic Materials 6.070 9.555
Consumer Cyclical 4.790 12.565
Consumer Defensive 4.390 9.690
Energy 2.030 6.717
Industrials 1.180 14.325
Healthcare 0.960 14.839

Region Allocation

  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 299

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.70 780.00 +1.04%
  Samsung Electronics Co Pref KR7005931001 5.79 64,600 -0.62%
  Samsung Electronics Co KR7005930003 3.87 77,600 -0.51%
  OCBC Bank SG1S04926220 2.92 14.28 -0.42%
  MediaTek TW0002454006 2.89 1,040.00 +4.00%
  SingTel SG1T75931496 2.79 2.380 0.00%
  BOC Hong Kong HK2388011192 2.63 24.25 -0.41%
  Telstra Group AU000000TLS2 2.50 3.580 -0.28%
  BHP Group Ltd AU000000BHP4 2.36 42.410 +0.07%
  Rio Tinto PLC GB0007188757 2.35 5,467.0 +0.46%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0557291076 5.63B 5.55 4.04 8.37
  LU0947062542 5.16B 3.04 -10.23 0.65
  LU0248185513 3.76B 15.62 13.86 13.54
  LU0271483876 3.76B 12.87 8.99 9.48
  LU0248185190 3.76B 15.79 14.54 14.22
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