Schroder International Selection Fund Asian Smaller Companies I Accumulation USD

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 1680-
Market Capitalisation% of Equity
Giant0.00
Large10.53
Medium74.69
Small9.78
Micro5.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings17.811.39
Price/Book2.311.63
Price/Sales1.701.86
Price/Cash Flow14.733.03
Dividend-Yield Factor2.350.68
 
Long-Term Projected Earnings Growth10.520.82
Historical Earnings Growth8.612.06
Sales Growth7.431.05
Cash-Flow Growth2.740.17
Book-Value Growth10.401.17
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock97.360.0097.36
Bond0.000.000.00
Property0.000.000.00
Cash2.770.062.71
Other0.000.07-0.07
World Regions31/12/2019
 % of EquityRelative to Category
United States1.593.73
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East0.000.00
Japan0.00-
Australasia0.000.00
Asia - Developed50.411.39
Asia - Emerging48.010.84
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.680.81
Consumer CyclicalConsumer Cyclical22.421.20
Financial ServicesFinancial Services9.150.82
Real EstateReal Estate1.630.24
Consumer DefensiveConsumer Defensive5.130.64
HealthcareHealthcare11.521.45
UtilitiesUtilities1.950.82
Communication ServicesCommunication Services1.600.74
IndustrialsIndustrials25.071.72
TechnologyTechnology16.850.80
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings60
Total Number of Bond Holdings0
Assets in Top 10 Holdings25.27
NameSectorCountry% of Assets
Apollo Hospitals Enterprise Ltd206India3.08
Techtronic Industries Co Ltd310Hong Kong3.05
Chroma Ate Inc311Taiwan2.69
Leeno Industrial Inc311Korea, Republic Of2.65
Merida Industry Co Ltd102Taiwan2.59
ASM Pacific Technology Ltd311Hong Kong2.49
Multi Commodity Exchange of India Ltd103India2.36
PI Industries Ltd101India2.16
D&L Industries Inc101Philippines2.13
Aerospace Industrial Development Corp310Taiwan2.06
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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