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Schroder International Selection Fund Asian Opportunities C Accumulation Eur (0P00002A1G)

Luxembourg

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29.010 +0.250 +0.87%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248183658

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.32B

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0P00002A1G Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Opport (0P00002A1G) 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	13.614
Price to Book	1.717	1.967
Price to Sales	1.713	1.849
Price to Cash Flow	6.429	7.253
Dividend Yield	2.352	2.697
5 Years Earnings Growth	13.958	12.941

Sector Allocation

Name	Net %	Category Average
Technology	28.660	28.172
Financial Services	23.240	22.325
Consumer Cyclical	17.100	17.602
Industrials	10.280	6.949
Communication Services	7.600	10.173
Healthcare	3.740	3.105
Real Estate	3.360	3.626
Energy	2.580	2.737
Consumer Defensive	1.840	4.042
Basic Materials	1.390	3.013
Utilities	0.200	2.355

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	1,095.00	+0.46%
Tencent Holdings	KYG875721634	7.17	517.00	+6.20%
Schroder International Selection Fund Asian Smalle	LU0227180535	4.38	419.006	+0.82%
Schroder ISF Indian Opports I Acc USD	LU0959627349	4.32	-	-
Samsung Electronics Co	KR7005930003	3.95	58,200	-0.34%
MediaTek	TW0002454006	3.67	1,510.00	-1.95%
ICICI Bank	INE090A01021	3.66	1,232.95	-1.36%
HDFC Bank	INE040A01034	3.61	1,692.50	+0.32%
AIA Group	HK0000069689	2.98	58.00	+5.36%
OCBC Bank	SG1S04926220	2.88	17.73	+0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.5B	2.94	-0.39	4.16
SIEM C EUR Acc	5.5B	3.01	0.41	4.94
SIEM I EUR Acc	5.5B	3.10	1.41	6.05
SIAsian Opportunities A EUR Acc	5.32B	-1.68	-1.45	5.56
SIAsian Opportunities A1 EUR Acc	5.32B	-1.72	-1.94	5.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	29.010	+0.250	+0.87%