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Schroder International Selection Fund Taiwanese Equity B Distribution Usd Av (0P0000CUXA)

Luxembourg

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22.162 -0.360 -1.58%

09/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0338530925

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.04M

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0P0000CUXA Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Taiwanese Eq (0P0000CUXA) 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	16.985
Price to Book	2.605	2.683
Price to Sales	1.774	1.659
Price to Cash Flow	13.548	13.084
Dividend Yield	2.598	2.932
5 Years Earnings Growth	20.877	21.074

Sector Allocation

Name	Net %	Category Average
Technology	67.770	64.861
Financial Services	7.760	12.611
Industrials	7.110	5.738
Communication Services	6.750	4.561
Consumer Cyclical	5.920	7.592
Consumer Defensive	2.860	2.462
Healthcare	1.830	2.291

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	1,100.00	-0.45%
MediaTek	TW0002454006	7.05	1,440.00	-2.04%
Hon Hai Precision	TW0002317005	6.41	183.00	-2.66%
Delta Electronics	TW0002308004	4.61	417.50	-2.45%
CHT	TW0002412004	3.80	123.00	-0.40%
LARGAN	TW0003008009	3.67	2,595.00	-0.57%
ASE Industrial	TW0003711008	3.56	166.00	-3.21%
TWM	TW0003045001	2.79	112.00	+0.90%
Cathay Holdings	TW0002882008	2.73	68.30	-0.73%
Chroma	TW0002360005	2.34	389.50	+0.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A Acc	5.24B	7.52	-3.98	2.65
SIEM A Inc	5.24B	7.52	-3.98	2.65
SIEM C Acc	5.24B	8.31	-3.21	3.42
SIEM C Inc	5.24B	8.31	-3.21	3.41
SIEM I Acc	5.24B	9.29	-2.25	4.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	22.162	-0.360	-1.58%