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Schroder International Selection Fund Asian Opportunities B Accumulation Eur (0P00002A1E)

Luxembourg

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17.509 -0.190 -1.06%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248183906

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.11B

General
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0P00002A1E Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Opport (0P00002A1E) 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	0.770	2.150	1.380
Stocks	99.230	100.320	1.090
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.196	13.613
Price to Book	1.733	1.955
Price to Sales	1.692	1.873
Price to Cash Flow	6.518	8.233
Dividend Yield	2.389	2.597
5 Years Earnings Growth	15.260	13.873

Sector Allocation

Name	Net %	Category Average
Technology	27.540	27.629
Financial Services	24.520	22.359
Consumer Cyclical	16.420	17.683
Industrials	9.690	7.021
Communication Services	7.460	9.792
Healthcare	4.000	3.054
Real Estate	3.300	3.515
Energy	2.810	3.047
Consumer Defensive	2.210	4.165
Basic Materials	1.760	3.256
Utilities	0.290	2.493

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 104

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.71	1,035.00	-3.27%
Tencent Holdings	KYG875721634	7.10	421.00	-1.27%
Schroder ISF Indian Opports I Acc USD	LU0959627349	4.76	-	-
Schroder International Selection Fund Asian Smalle	LU0227180535	4.48	415.514	-0.95%
Samsung Electronics Co	KR7005930003	4.34	53,600	+1.13%
HDFC Bank	INE040A01034	3.92	1,802.15	+1.73%
ICICI Bank	INE090A01021	3.90	1,293.45	+0.39%
MediaTek	TW0002454006	3.29	1,390.00	-2.11%
AIA Group	HK0000069689	3.23	55.60	+1.46%
Apollo Hospitals	INE437A01024	3.08	7,316.85	+0.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM I EUR Acc	5.27B	14.36	0.17	6.28
SIEM A EUR Acc	5.27B	12.50	-1.60	4.38
SIEM C EUR Acc	5.27B	13.33	-0.81	5.16
SIAsian Opportunities C EUR Acc	5.11B	14.08	-0.80	7.53
SIAsian Opportunities A EUR Acc	5.11B	13.25	-1.59	6.66

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