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Schroder International Selection Fund Asian Total Return A Distribution Sgd Av (0P0000RTUF)

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19.008 -0.040    -0.21%
17/05 - Closed. Currency in SGD ( Disclaimer )
Type:  Fund
Market:  Singapore
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0553721365 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.91B
Schroder International Selection Fund Asian Total 19.008 -0.040 -0.21%

0P0000RTUF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Total (0P0000RTUF) fund. Our Schroder International Selection Fund Asian Total portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 100.080 100.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.187 14.232
Price to Book 2.313 1.851
Price to Sales 3.135 1.787
Price to Cash Flow 12.893 8.391
Dividend Yield 3.373 3.476
5 Years Earnings Growth 14.111 12.354

Sector Allocation

Name  Net % Category Average
Technology 31.060 25.131
Financial Services 21.920 21.574
Consumer Cyclical 13.440 13.060
Healthcare 9.770 6.609
Industrials 8.710 7.159
Communication Services 6.810 7.492
Basic Materials 6.370 5.996
Consumer Defensive 1.260 7.105
Real Estate 0.650 3.413

Region Allocation

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

Top Holdings

Number of long holdings: 143

Number of short holdings: 73

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.94 825.00 +0.73%
  Samsung Electronics Co KR7005930003 7.38 77,400 -1.02%
  Tencent Holdings KYG875721634 4.17 395.00 +0.36%
  HDFC Bank INE040A01034 3.77 1,466.05 +0.13%
  DBS SG1L01001701 3.64 35.70 +0.42%
  Bank Mandiri Persero ID1000095003 2.83 6,575 +3.54%
  MediaTek TW0002454006 2.74 1,155.00 0.00%
  AIA Group HK0000069689 2.49 65.30 +3.32%
  Swire Pacific HK0087000532 2.29 10.74 0.00%
  Resmed DRC AU000000RMD6 2.27 32.780 -0.97%
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