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Schroder International Selection Fund Asian Equity Yield A Accumulation Chf (0P0000X1BA)

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166.828 -0.290    -0.17%
04/11 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU0820943859 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.03B
Schroder International Selection Fund Asian Equity 166.828 -0.290 -0.17%

0P0000X1BA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Equity (0P0000X1BA) fund. Our Schroder International Selection Fund Asian Equity 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 2.510 3.030 0.520
Stocks 97.490 97.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.715 12.259
Price to Book 2.016 1.502
Price to Sales 2.700 1.557
Price to Cash Flow 12.539 7.240
Dividend Yield 2.979 4.315
5 Years Earnings Growth 13.901 11.295

Sector Allocation

Name  Net % Category Average
Financial Services 22.750 26.442
Technology 22.360 25.928
Industrials 12.980 7.636
Communication Services 10.500 11.415
Consumer Cyclical 9.500 6.947
Basic Materials 7.930 6.562
Healthcare 5.810 3.465
Utilities 3.210 3.307
Consumer Defensive 2.510 6.646
Real Estate 2.450 4.980

Region Allocation

  • North America
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 45

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.12 1,050.00 +0.96%
  Samsung Electronics Co Pref KR7005931001 5.51 48,000 -1.23%
  Tencent Holdings KYG875721634 5.17 427.80 +2.10%
  CSL AU000000CSL8 2.75 283.99 -0.82%
  Bank Mandiri Persero ID1000095003 2.67 6,925 +2.59%
  DBS SG1L01001701 2.53 39.09 +0.08%
  HDFC Bank INE040A01034 2.42 1,757.85 +2.55%
  International Container PHY411571011 2.41 409.000 +0.99%
  Singapore Exchange SG1J26887955 1.99 11.38 +0.26%
  Rio Tinto Ltd AU000000RIO1 1.97 119.420 -0.27%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder GlblDvrsfd Growth C Acc H 669.36M 6.71 -0.82 1.72
  Schroder GlblDvrsfd Growth A Acc H 669.36M 6.20 -1.48 0.99
  Schroder GlblGold A Acc CHF 612.66M 5.12 11.00 -
  Schroder GlblGold C Acc CHF 612.66M 5.26 11.92 -
  Schroder Asiandiv Maximiser A CHF I 178.18M 12.91 0.83 3.06
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