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Schroder International Selection Fund Taiwanese Equity B Accumulation Usd (0P0000CUWY)

Luxembourg

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35.407 -0.560 -1.55%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0270815763

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.65M

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0P0000CUWY Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Taiwanese Eq (0P0000CUWY) 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	3.290	3.320	0.030
Stocks	96.700	96.700	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.856	17.378
Price to Book	2.692	2.749
Price to Sales	1.733	1.707
Price to Cash Flow	13.667	13.996
Dividend Yield	2.617	3.063
5 Years Earnings Growth	19.773	19.075

Sector Allocation

Name	Net %	Category Average
Technology	63.340	64.178
Consumer Cyclical	8.580	8.781
Financial Services	7.790	11.016
Industrials	6.920	5.840
Communication Services	6.800	4.613
Consumer Defensive	3.760	2.557
Healthcare	2.390	2.746
Energy	0.410	0.471

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.58	1,035.00	0.00%
Hon Hai Precision	TW0002317005	7.40	211.50	-1.40%
MediaTek	TW0002454006	6.20	1,235.00	-1.59%
Delta Electronics	TW0002308004	4.20	389.00	-1.14%
CHT	TW0002412004	3.75	122.50	-0.81%
ASE Industrial	TW0003711008	3.73	154.00	-1.91%
LARGAN	TW0003008009	3.36	2,315.00	-1.70%
TWM	TW0003045001	2.79	114.00	-0.44%
Cathay Holdings	TW0002882008	2.70	66.20	-0.90%
Chroma	TW0002360005	2.45	420.00	-4.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Emrgng Asia IZ AccUSD	5.96B	-13.11	11.42	-
Schroder GlblDemographicOppC USD	5.83B	10.80	4.21	11.54
SIAsian Opportunities A Inc	5.24B	-1.01	-11.00	4.83
SIAsian Opportunities A USD Acc	5.24B	-1.01	-11.00	4.82
SIAsian Opportunities A1 USD Acc	5.24B	-1.09	-11.44	4.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	35.407	-0.560	-1.55%