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

Luxembourg

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30.170 +1.173 +4.04%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0270815763

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.93M

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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	3.260	3.270	0.010
Stocks	96.740	96.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.734	17.420
Price to Book	2.629	2.684
Price to Sales	1.932	1.715
Price to Cash Flow	12.844	12.419
Dividend Yield	2.785	2.921
5 Years Earnings Growth	20.804	21.878

Sector Allocation

Name	Net %	Category Average
Technology	64.960	63.719
Financial Services	7.950	12.821
Consumer Cyclical	7.830	8.091
Communication Services	7.300	4.678
Industrials	6.770	6.320
Consumer Defensive	2.900	2.242
Healthcare	1.900	2.274
Basic Materials	0.390	2.961

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.94	889.00	+3.01%
MediaTek	TW0002454006	6.93	1,385.00	+6.54%
Hon Hai Precision	TW0002317005	4.27	134.50	+8.91%
CHT	TW0002412004	4.08	128.50	+1.18%
LARGAN	TW0003008009	3.76	2,035.00	+2.78%
ASE Industrial	TW0003711008	3.55	134.50	+6.32%
Delta Electronics	TW0002308004	3.32	335.00	+8.59%
TWM	TW0003045001	2.92	117.00	-1.68%
E Ink	TW0008069006	2.44	215.50	-1.15%
Schroder Taiwan Small & Mid Cap Eq I	TW000T4209A0	2.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	5.55B	28.60	11.01	13.30
SIEM A Acc	4.9B	7.20	-4.36	3.13
SIEM A Inc	4.9B	7.20	-4.36	3.13
SIEM C Acc	4.9B	8.06	-3.59	3.89
SIEM C Inc	4.9B	8.07	-3.59	3.90

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