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Schroder International Selection Fund Asian Opportunities A1 Accumulation Pln Hedged (0P0000YKBX)

Luxembourg

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67.252 -1.780 -2.57%

28/02 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0903427622

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.11B

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0P0000YKBX Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Opport (0P0000YKBX) fund. Our Schroder International Selection Fund Asian Opport 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	1.640	2.570	0.930
Stocks	98.370	99.340	0.970
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.813	16.291
Price to Book	1.717	2.757
Price to Sales	1.713	2.121
Price to Cash Flow	6.429	10.567
Dividend Yield	2.352	2.807
5 Years Earnings Growth	13.958	12.048

Sector Allocation

Name	Net %	Category Average
Technology	28.660	20.385
Financial Services	23.240	19.766
Consumer Cyclical	17.100	12.514
Industrials	10.280	13.758
Communication Services	7.600	9.368
Healthcare	3.740	12.771
Real Estate	3.360	4.514
Energy	2.580	8.253
Consumer Defensive	1.840	8.160
Basic Materials	1.390	9.020
Utilities	0.200	5.577

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 113

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.92	1,020.00	-1.92%
Tencent Holdings	KYG875721634	7.17	483.20	+0.96%
Schroder International Selection Fund Asian Smalle	LU0227180535	4.38	397.822	-2.57%
Schroder ISF Indian Opports I Acc USD	LU0959627349	4.32	-	-
Samsung Electronics Co	KR7005930003	3.95	54,500	-3.20%
MediaTek	TW0002454006	3.67	1,470.00	-2.97%
ICICI Bank	INE090A01021	3.66	1,206.20	+0.17%
HDFC Bank	INE040A01034	3.61	1,701.55	-1.78%
AIA Group	HK0000069689	2.98	59.00	-0.67%
OCBC Bank	SG1S04926220	2.88	17.21	0.00%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder AsianTR A1 Acc PLN		4.74B	1.23	1.12	5.57
	Schroder GlblDivMaximiserA1DistPLNH		879.51M	3.16	3.34	3.09

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