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Schroder International Selection Fund Taiwanese Equity A1 Accumulation Usd (0P0000CUX4)

Luxembourg

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37.265 +0.410 +1.12%

22/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0270816068

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.04M

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0P0000CUX4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Taiwanese Eq (0P0000CUX4) fund. Our Schroder International Selection Fund Taiwanese Eq 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	1.600	1.720	0.120
Stocks	98.390	98.390	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.483	17.143
Price to Book	2.605	2.636
Price to Sales	1.774	1.641
Price to Cash Flow	13.548	12.432
Dividend Yield	2.598	2.912
5 Years Earnings Growth	20.877	21.483

Sector Allocation

Name	Net %	Category Average
Technology	67.770	66.180
Financial Services	7.760	12.504
Industrials	7.110	5.779
Communication Services	6.750	4.502
Consumer Cyclical	5.920	7.257
Consumer Defensive	2.860	2.247
Healthcare	1.830	2.235

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.87	1,135.00	+1.34%
MediaTek	TW0002454006	7.05	1,465.00	0.00%
Hon Hai Precision	TW0002317005	6.41	180.00	+0.84%
Delta Electronics	TW0002308004	4.61	437.50	+3.80%
CHT	TW0002412004	3.80	124.50	+0.81%
LARGAN	TW0003008009	3.67	2,750.00	-0.54%
ASE Industrial	TW0003711008	3.56	177.00	+2.91%
TWM	TW0003045001	2.79	110.00	-0.90%
Cathay Holdings	TW0002882008	2.73	66.80	+1.37%
Chroma	TW0002360005	2.34	379.50	+2.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	5.57B	28.60	11.01	13.30
SIEM A Acc	5.27B	7.20	-4.36	3.13
SIEM A Inc	5.27B	7.20	-4.36	3.13
SIEM C Acc	5.27B	8.06	-3.59	3.89
SIEM C Inc	5.27B	8.07	-3.59	3.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	37.265	+0.410	+1.12%