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Schroder International Selection Fund Asian Dividend Maximiser A Accumulation Chf (0P0000ZKQS)

Luxembourg

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144.085 +0.564 +0.39%

19/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0955651582

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.31M

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0P0000ZKQS Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Divide (0P0000ZKQS) fund. Our Schroder International Selection Fund Asian Divide 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	2.170	52.820	50.650
Stocks	97.820	97.970	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.273	12.258
Price to Book	1.475	1.539
Price to Sales	1.492	1.601
Price to Cash Flow	7.532	7.102
Dividend Yield	4.571	4.234
5 Years Earnings Growth	9.211	10.048

Sector Allocation

Name	Net %	Category Average
Financial Services	32.700	27.780
Technology	26.590	24.070
Communication Services	11.580	11.507
Consumer Cyclical	6.410	8.185
Real Estate	6.310	4.802
Consumer Defensive	5.840	6.790
Basic Materials	4.950	5.618
Energy	2.570	3.991
Healthcare	1.260	3.695
Industrials	1.020	8.012
Utilities	0.770	2.878

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 293

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.61	971.00	+0.10%
MediaTek	TW0002454006	3.75	1,475.00	+3.51%
OCBC Bank	SG1S04926220	3.64	16.99	+0.65%
SingTel	SG1T75931496	3.49	3.430	+0.88%
Samsung Electronics Co Pref	KR7005931001	3.38	50,000	+2.88%
DBS	SG1L01001701	3.18	45.40	+0.44%
BOC Hong Kong	HK2388011192	3.07	30.15	-1.15%
Hon Hai Precision	TW0002317005	2.84	167.50	-0.30%
Midea Group A	CNE100001QQ5	2.47	75.81	-0.92%
Telstra Group	AU000000TLS2	2.45	4.140	+0.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder AsianEqYld A CHF Acc	904.46M	2.44	1.74	4.47
Schroder GlblDvrsfd Growth C Acc H	655.55M	2.09	0.57	1.47
Schroder GlblDvrsfd Growth A Acc H	655.55M	2.04	-0.08	0.74
Schroder GlblGold C Acc CHF	762.26M	12.52	1.22	-
Schroder GlblGold A Acc CHF	762.26M	11.63	0.42	-

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