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Schroder International Selection Fund Asian Opportunities A Accumulation Nok (0P00011HBX)

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244.724 +0.810 +0.33%

24/01 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0994294022

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.15B

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0P00011HBX Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Opport (0P00011HBX) 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	0.940	1.900	0.960
Stocks	99.070	100.170	1.100
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.349	13.583
Price to Book	1.763	1.971
Price to Sales	1.728	1.844
Price to Cash Flow	6.806	7.321
Dividend Yield	2.350	2.682
5 Years Earnings Growth	13.904	13.410

Sector Allocation

Name	Net %	Category Average
Technology	28.270	27.930
Financial Services	24.050	22.392
Consumer Cyclical	16.360	17.635
Industrials	9.490	6.964
Communication Services	7.830	10.082
Healthcare	4.010	3.060
Real Estate	3.240	3.545
Energy	2.750	2.754
Consumer Defensive	2.290	4.128
Basic Materials	1.460	3.029
Utilities	0.240	2.446

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.10	1,135.00	+1.34%
Tencent Holdings	KYG875721634	7.43	390.60	+2.47%
Schroder ISF Indian Opports I Acc USD	LU0959627349	4.71	-	-
Schroder International Selection Fund Asian Smalle	LU0227180535	4.50	415.272	+0.04%
Samsung Electronics Co	KR7005930003	4.03	53,700	0.00%
HDFC Bank	INE040A01034	3.83	1,649.80	-0.91%
ICICI Bank	INE090A01021	3.80	1,209.20	+0.62%
MediaTek	TW0002454006	3.72	1,465.00	0.00%
AIA Group	HK0000069689	3.13	54.55	+1.11%
Apollo Hospitals	INE437A01024	3.04	6,745.05	-2.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder FrontierMarketsEqAAccNOKUL	630.07M	31.38	17.86	10.15
SIEmerging Europe A NOK Acc	513.05M	24.16	-14.35	4.31
SIQEP Global Quality A NOK Acc	460.28M	26.78	12.02	11.48

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