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Schroder International Selection Fund Asian Total Return C Distribution Gbp Av (0P0000IPS8)

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412.784 +0.300    +0.07%
01/03 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0378802051 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.69B
Schroder International Selection Fund Asian Total 412.784 +0.300 +0.07%

0P0000IPS8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Total (0P0000IPS8) 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 %
Stocks 100.270 100.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.312 14.050
Price to Book 2.481 1.878
Price to Sales 2.838 1.697
Price to Cash Flow 11.882 8.021
Dividend Yield 3.452 3.550
5 Years Earnings Growth 8.924 10.891

Sector Allocation

Name  Net % Category Average
Technology 30.270 23.215
Financial Services 22.110 22.144
Consumer Cyclical 15.470 13.134
Healthcare 10.210 7.012
Basic Materials 6.960 6.448
Industrials 6.780 6.775
Communication Services 6.130 7.573
Consumer Defensive 1.220 7.729
Real Estate 0.860 3.317

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 68

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.91 725.00 +5.22%
  Samsung Electronics Co KR7005930003 7.19 74,900 +2.04%
  HDFC Bank INE040A01034 4.31 1,433.00 +0.16%
  Tencent Holdings KYG875721634 3.46 276.20 -0.43%
  DBS SG1L01001701 3.25 33.42 -0.39%
  Bank Mandiri Persero ID1000095003 2.96 7,025 0.00%
  AIA Group HK0000069689 2.79 63.25 +1.12%
  MediaTek TW0002454006 2.76 1,150.00 +4.07%
  CSL AU000000CSL8 2.37 279.48 -1.02%
  Apollo Hospitals INE437A01024 2.37 6,050.00 -1.36%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SIEmerging Asia A GBP Inc 4.59B 4.46 12.12 9.30
  Selection Fund Asian Total Return g 4.69B -2.83 -3.16 8.98
  SIGreater China A Inc 2.21B -9.03 -6.21 8.91
  Selection Fund European Special Sig 448.46M 15.05 0.34 6.79
  Selection Fund European Special Scg 448.46M 15.96 1.11 7.47
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