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Schroder Asian Income Fund L Accumulation Gbp (0P0000ZSYE)

London

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1.22 +0.01 +0.91%

01/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00BDD29732

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

General
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0P0000ZSYE Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Asian Income L GBP Accumulation (0P0000ZSYE) fund. Our Schroder Asian Income L GBP Accumulation 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	1.49	3.74	2.25
Stocks	98.50	98.50	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.75	12.26
Price to Book	1.42	1.50
Price to Sales	1.58	1.56
Price to Cash Flow	7.91	7.24
Dividend Yield	5.18	4.32
5 Years Earnings Growth	10.49	11.30

Sector Allocation

Name	Net %	Category Average
Technology	32.35	25.93
Financial Services	31.90	26.44
Communication Services	10.55	11.41
Real Estate	6.20	4.98
Basic Materials	5.38	6.56
Consumer Cyclical	4.43	6.95
Consumer Defensive	4.22	6.65
Energy	2.79	4.21
Industrials	1.15	7.64
Healthcare	1.04	3.47

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.83	1,040.00	+1.46%
Samsung Electronics Co Pref	KR7005931001	4.46	48,600	+1.25%
Samsung Electronics Co	KR7005930003	4.29	58,700	+0.69%
MediaTek	TW0002454006	3.30	1,295.00	+0.39%
OCBC Bank	SG1S04926220	3.00	15.17	-0.07%
BOC Hong Kong	HK2388011192	2.92	26.00	+1.17%
SingTel	SG1T75931496	2.90	3.120	+0.65%
Hon Hai Precision	TW0002317005	2.81	214.00	+2.88%
DBS	SG1L01001701	2.39	39.06	+0.80%
Telstra Group	AU000000TLS2	2.36	3.880	+1.57%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.8B	7.06	11.71	13.08
Schroder Global Equity Fund I Inc	1.8B	7.04	11.70	13.07
QEP Global Core Equity Fund A Acc	1.35B	13.12	10.23	12.29
QEP Global Core Equity Fund A Inc	1.35B	13.12	10.23	12.29
QEP Global Core Equity Fund X Acc	1.35B	13.34	10.55	12.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian In.	1.22	+0.01	+0.91%