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Schroder Asian Alpha Plus Fund L Accumulation Gbp (0P0000ZSZK)

London

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1.28 -0.00 -0.16%

14/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BDD27J12

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.84M

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0P0000ZSZK Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Asian Alpha Plus Fund L GBP Accumulation (0P0000ZSZK) fund. Our Schroder Asian Alpha Plus Fund L GBP Accumulation 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	0.14	8.96	8.82
Stocks	99.92	99.92	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.33	13.88
Price to Book	2.02	1.94
Price to Sales	2.57	1.89
Price to Cash Flow	11.03	8.32
Dividend Yield	3.32	2.56
5 Years Earnings Growth	14.66	13.94

Sector Allocation

Name	Net %	Category Average
Technology	36.89	27.34
Financial Services	24.42	22.16
Communication Services	10.94	9.73
Consumer Cyclical	9.68	17.83
Industrials	5.44	6.90
Real Estate	3.61	3.48
Healthcare	3.03	3.14
Basic Materials	2.70	3.36
Energy	2.35	3.41
Consumer Defensive	0.94	4.20

Region Allocation

Equities

Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.12	1,035.00	0.00%
Samsung Electronics Co	KR7005930003	7.34	53,400	+7.01%
Tencent Holdings	KYG875721634	6.82	402.40	-0.25%
HDFC Bank	INE040A01034	3.85	1,692.75	+0.68%
MediaTek	TW0002454006	3.28	1,235.00	-1.59%
ICICI Bank	INE090A01021	2.97	1,256.95	+0.26%
AIA Group	HK0000069689	2.92	56.90	-1.64%
OCBC Bank	SG1S04926220	2.59	16.50	+0.18%
DBS	SG1L01001701	2.40	42.92	-0.23%
Reliance Industries	INE002A01018	2.24	1,267.60	+1.24%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.86B	7.06	11.71	13.08
Schroder Global Equity Fund I Inc	1.86B	7.04	11.70	13.07
QEP Global Core Equity Fund A Acc	147.25M	16.46	10.83	12.36
QEP Global Core Equity Fund A Inc	52.96M	16.44	10.81	12.36
QEP Global Core Equity Fund X Acc	637.33M	16.72	11.16	12.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian Al.	1.28	-0.00	-0.16%