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Schroder Asian Shares Fund (0P000079GL)

Sydney

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Schroder Asia Pacific Fund historical data, for real-time data please try another search

3.173 +0.003 +0.08%

07/03 - Closed. Currency in AUD ( Disclaimer )

Type: Fund

Market: Australia

ISIN: AU60SCH00067

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.48M

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0P000079GL Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Asia Pacific Fund (0P000079GL) fund. Our Schroder Asia Pacific Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.160	1.960	0.800
Stocks	98.850	98.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.119	12.760
Price to Book	1.645	1.579
Price to Sales	1.629	1.330
Price to Cash Flow	9.161	7.843
Dividend Yield	2.845	2.979
5 Years Earnings Growth	13.606	13.255

Sector Allocation

Name	Net %	Category Average
Technology	26.170	25.310
Financial Services	20.850	18.713
Consumer Cyclical	18.420	17.564
Industrials	10.770	8.464
Communication Services	6.020	7.846
Energy	3.950	2.738
Consumer Defensive	3.680	6.614
Real Estate	3.590	4.199
Healthcare	2.760	3.722
Basic Materials	2.200	3.327
Utilities	1.580	2.319

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Schroder ISF Indian Equity I Acc USD	LU0264411538	20.66	-	-
Taiwan Semicon	TW0002330008	10.06	825.00	+0.73%
Samsung Electronics Co	KR7005930003	7.91	77,400	-1.02%
Tencent Holdings	KYG875721634	5.03	395.00	+0.36%
AIA Group	HK0000069689	3.89	65.30	+3.32%
Techtronic Industries	HK0669013440	3.28	107.10	+0.94%
MediaTek	TW0002454006	3.22	1,155.00	0.00%
Bank Mandiri Persero	ID1000095003	2.86	6,575	+3.54%
OCBC Bank	SG1S04926220	2.51	14.44	+0.98%
Standard Chartered	GB0004082847	2.36	781.60	-0.53%

Top Equity Funds by Schroder Investment Management Aus Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Value Fund	946.71M	11.14	10.58	9.50
Schroder Equity Opportunities Fund	90.91M	3.69	10.22	7.85
Schroder Global Core Fund	36.43M	11.32	13.43	12.40
Schroder Global Core Fund I Class	36.43M	11.46	13.77	12.81

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Asia Pac.	3.173	+0.003	+0.08%
CSHG GAUSS MASTER.	3.342	-0.001	-0.04%
SEYA	24.95	+0.80	+3.31%
SED	0.7290	0.0000	0.00%
BRFL	1.82	0.00	0.00%
ARHL	67.60	0.00	0.00%
Anima Traguardo C.	4.896	-0.003	-0.06%
ACHA	3.90	+0.00	+0.00%