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Schroder Asian Alpha Plus Fund Z Accumulation Gbp (0P0000T360)

London

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1.33 +0.01 +0.83%

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

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00B5BG4980

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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0P0000T360 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Asian Alpha Plus Fund Z Acc (0P0000T360) fund. Our Schroder Asian Alpha Plus Fund Z Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.97	8.70	7.73
Stocks	99.08	99.08	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.96	14.32
Price to Book	1.77	1.86
Price to Sales	2.25	1.80
Price to Cash Flow	11.37	8.29
Dividend Yield	3.08	2.70
5 Years Earnings Growth	9.51	13.75

Sector Allocation

Name	Net %	Category Average
Technology	33.80	29.06
Financial Services	27.63	22.04
Consumer Cyclical	10.23	15.94
Communication Services	7.63	8.85
Industrials	5.40	6.80
Healthcare	4.42	3.30
Real Estate	4.18	3.46
Basic Materials	3.98	3.53
Energy	1.69	4.08
Consumer Defensive	1.04	4.59

Region Allocation

Equities

Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.76	782.00	+2.09%
Samsung Electronics Co	KR7005930003	8.01	76,700	+0.52%
Tencent Holdings	KYG875721634	5.38	348.40	+2.65%
HDFC Bank	INE040A01034	4.46	1,511.05	+0.02%
AIA Group	HK0000069689	3.43	54.00	+4.75%
MediaTek	TW0002454006	2.98	1,005.00	+2.45%
ICICI Bank	INE090A01021	2.96	1,113.25	-0.04%
OCBC Bank	SG1S04926220	2.60	14.27	-0.42%
Bank Mandiri Persero	ID1000095003	2.59	6,750	-2.88%
Apollo Hospitals	INE437A01024	2.31	6,260.70	-1.93%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Inc	1.6B	7.04	11.70	13.07
Schroder Global Equity Fund I Acc	1.6B	7.06	11.71	13.08
Schroder Asian Income Z Acc	1.3B	3.47	2.42	8.63
Schroder Asian Income Z Inc	1.3B	3.46	2.43	8.64
Asian Alpha Plus Fund L GBP Income	1.29B	-0.48	-5.43	9.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian Al.	1.33	+0.01	+0.83%