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Schroder International Selection Fund Asian Opportunities A Accumulation Eur (0P00002A1D)

Luxembourg

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19.759 +0.230 +1.18%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248184466

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.4B

General
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0P00002A1D Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Opport (0P00002A1D) fund. Our Schroder International Selection Fund Asian Opport portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.710	2.960	2.250
Stocks	99.280	99.810	0.530
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.607	14.317
Price to Book	1.639	1.862
Price to Sales	1.746	1.796
Price to Cash Flow	10.545	8.294
Dividend Yield	2.609	2.699
5 Years Earnings Growth	14.731	13.747

Sector Allocation

Name	Net %	Category Average
Technology	28.430	29.063
Financial Services	22.190	22.035
Consumer Cyclical	16.420	15.944
Industrials	9.280	6.796
Communication Services	5.820	8.846
Healthcare	4.600	3.300
Real Estate	3.780	3.456
Basic Materials	3.580	3.529
Energy	2.880	4.077
Consumer Defensive	2.700	4.591
Utilities	0.310	2.130

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 168

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.72	782.00	+2.09%
Samsung Electronics Co	KR7005930003	8.12	76,700	+0.52%
Tencent Holdings Ltd	-	5.39	-	-
Schroder ISF Indian Opports I Acc USD	LU0959627349	5.10	-	-
Schroder International Selection Fund Asian Smalle	LU0227180535	4.77	413.884	+1.08%
Apollo Hospitals	INE437A01024	3.30	6,260.70	-1.93%
ICICI Bank	INE090A01021	3.24	1,113.25	-0.04%
AIA Group	HK0000069689	3.16	54.00	+4.75%
Techtronic Industries	HK0669013440	3.11	108.80	+2.16%
MediaTek	TW0002454006	3.08	1,005.00	+2.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Opportunities A1 EUR Acc	5.4B	4.63	-6.99	7.10
SIAsian Opportunities B EUR Acc	5.4B	4.61	-7.08	6.99
SIAsian Opportunities C EUR Acc	5.4B	4.97	-5.77	8.51
SIEM A EUR Acc	5.05B	5.77	-5.53	5.15
SIEM C EUR Acc	5.05B	5.97	-4.78	5.92

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