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Schroder International Selection Fund Asian Opportunities B Accumulation Usd (0P00000API)

Luxembourg

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18.244 -0.180 -0.98%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106259632

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.11B

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0P00000API Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Opport (0P00000API) 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	0.700	2.020	1.320
Stocks	99.300	100.320	1.020
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.360	13.613
Price to Book	1.700	1.955
Price to Sales	1.763	1.873
Price to Cash Flow	8.756	8.233
Dividend Yield	2.196	2.597
5 Years Earnings Growth	14.652	13.873

Sector Allocation

Name	Net %	Category Average
Technology	27.710	27.629
Financial Services	24.000	22.359
Consumer Cyclical	16.720	17.683
Industrials	9.480	7.021
Communication Services	7.290	9.792
Healthcare	4.030	3.054
Real Estate	3.380	3.515
Energy	2.950	3.047
Consumer Defensive	2.240	4.165
Basic Materials	1.890	3.256
Utilities	0.300	2.493

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 90

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.58	1,080.00	+4.35%
Tencent Holdings	KYG875721634	6.92	420.20	-1.45%
Samsung Electronics Co	KR7005930003	5.10	53,500	+0.94%
Schroder ISF Indian Opports I Acc USD	LU0959627349	4.90	-	-
Schroder International Selection Fund Asian Smalle	LU0227180535	4.47	415.514	-0.95%
ICICI Bank	INE090A01021	3.79	1,296.80	+0.65%
HDFC Bank	INE040A01034	3.64	1,801.00	+1.67%
AIA Group	HK0000069689	3.22	55.45	+1.19%
MediaTek	TW0002454006	3.19	1,410.00	+1.44%
Apollo Hospitals	INE437A01024	3.09	7,265.10	+0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A Acc	5.27B	7.52	-3.98	2.65
SIEM A Inc	5.27B	7.52	-3.98	2.65
SIEM C Acc	5.27B	8.31	-3.21	3.42
SIEM C Inc	5.27B	8.31	-3.21	3.41
SIEM I Acc	5.27B	9.29	-2.25	4.51

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