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Schroder International Selection Fund Taiwanese Equity A Accumulation Usd (0P0000A331)

Luxembourg

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39.351 -0.660 -1.64%

03/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0270814014

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.96M

General
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0P0000A331 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Taiwanese Eq (0P0000A331) fund. Our Schroder International Selection Fund Taiwanese Eq 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	2.730	2.730	0.000
Stocks	97.270	97.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.627	17.280
Price to Book	2.642	2.667
Price to Sales	1.830	1.667
Price to Cash Flow	13.529	12.555
Dividend Yield	2.692	2.900
5 Years Earnings Growth	19.600	21.138

Sector Allocation

Name	Net %	Category Average
Technology	66.380	65.945
Financial Services	7.820	12.532
Consumer Cyclical	7.150	7.453
Industrials	7.080	5.808
Communication Services	6.900	4.536
Consumer Defensive	2.820	2.226
Healthcare	1.860	2.252

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.63	1,020.00	-1.92%
MediaTek	TW0002454006	7.22	1,470.00	-2.97%
Hon Hai Precision	TW0002317005	6.04	170.00	-2.30%
Delta Electronics	TW0002308004	4.74	390.00	-2.99%
CHT	TW0002412004	3.89	128.50	+0.39%
LARGAN	TW0003008009	3.82	2,715.00	+0.56%
ASE Industrial	TW0003711008	3.51	165.50	-3.22%
TWM	TW0003045001	2.76	116.50	+1.75%
Schroder Taiwan Small & Mid Cap Eq I	TW000T4209A0	2.31	-	-
Cathay Holdings	TW0002882008	2.07	68.80	+0.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	5.99B	28.60	11.01	13.30
SIEM A Acc	5.24B	7.20	-4.36	3.13
SIEM A Inc	5.24B	7.20	-4.36	3.13
SIEM C Acc	5.24B	8.06	-3.59	3.89
SIEM C Inc	5.24B	8.07	-3.59	3.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	39.351	-0.660	-1.64%