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Schroder Asian Discovery Fund L Accumulation Gbp (0P0000ZSZU)

London

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1.14 +0.02 +1.33%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BDD2GN82

Asset Class: Equity

Morningstar Rating:
Total Assets: 161M

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0P0000ZSZU Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Small Cap Discovery Fund L GBP Accumulati (0P0000ZSZU) fund. Our Schroder Small Cap Discovery Fund L GBP Accumulati 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	100.54	100.54	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.87	14.66
Price to Book	2.51	1.80
Price to Sales	3.37	1.46
Price to Cash Flow	17.12	8.36
Dividend Yield	2.41	2.67
5 Years Earnings Growth	15.29	15.79

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.91	20.19
Financial Services	17.83	10.78
Technology	17.49	20.08
Industrials	15.30	18.55
Healthcare	10.11	5.67
Real Estate	9.23	8.03
Consumer Defensive	2.58	6.34
Communication Services	2.41	3.22
Basic Materials	2.09	4.94
Energy	0.06	2.35

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Voltronic	TW0006409006	3.91	1,970.00	+1.03%
Phoenix Mills	INE211B01039	3.72	1,627.35	+6.07%
BE Semiconductor	NL0012866412	3.41	112.80	+4.93%
MakeMyTrip	MU0295S00016	3.29	108.73	-0.88%
Apollo Hospitals	INE437A01024	3.23	6,935.10	+2.86%
Oberoi Realty	INE093I01010	3.07	1,941.85	+1.28%
International Container	PHY411571011	2.94	397.000	-2.70%
Shenzhou Int	KYG8087W1015	2.81	61.00	-1.29%
Chroma	TW0002360005	2.75	412.00	-0.36%
PB Fintech	INE417T01026	2.73	1,729.25	+0.25%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.89B	7.06	11.71	13.08
Schroder Global Equity Fund I Inc	1.89B	7.04	11.70	13.07
QEP Global Core Equity Fund A Inc	54.03M	16.44	10.81	12.36
QEP Global Core Equity Fund X Acc	646.85M	16.72	11.16	12.71
QEP Global Core Equity Fund A Acc	149.6M	16.46	10.83	12.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Small Ca.	1.14	+0.02	+1.33%
	First Sentier Glo.	18.420	+0.360	+1.98%