Schroder International Selection Fund Asian Opportunities A Accumulation Nok (0P00011HBX)

218.791 -1.650 (-0.75%)
Close NOK Disclaimer
5.15B
Asset Allocation
Asset
Net %
Long %
Short %
Cash
0.35 1.58 1.23
Shares
99.65 100.21 0.56
Other, Net
0.02 0.02 0
Clear All
0Selected
Please try another search
Value & Growth Measures
Ratios
Value
Category Average
P/E Ratio 13.98 14.25
Price to Book 1.6 1.85
Price to Sales 1.56 1.78
Price to Free Cash Flow 9.18 8.18
Dividend (Yield) 2.75 2.72
5 Years Earnings Growth 13.08 13.57
Clear All
0Selected
Please try another search
Sector Allocation
Ratios
Value
Category Average
Technology 27.240 28.986
Financial Services 23.400 22.113
Consumer Cyclical 16.440 15.897
Industrials 9.180 6.744
Communication Services 5.460 8.812
Healthcare 4.650 3.309
Basic Materials 3.890 3.524
Real Estate 3.890 3.488
Consumer Defensive 2.840 4.706
Energy 2.700 4.104
Utilities 0.310 2.175
Clear All
0Selected
Please try another search
Ratios
Value
Category Average
Cash 0.354 6.628
Clear All
0Selected
Please try another search
Region Allocation
North America
Europe Developed
Asia
Australasia
Emerging Market
Developed Market
Top Holdings
Name
Weight %
Chg. %
Last
Taiwan Taiwan Semicon 10.00 -6.72% 750.00
South_Korea Samsung Electronics Co 7.86 -2.51% 77,600
Schroder ISF Indian Opports I Acc USD 5.09 - -
Hong_Kong Tencent Holdings 5.05 -0.20% 303.80
Luxembourg Schroder International Selection Fund Asian Smalle 4.74 -1.02% 404.423
Hong_Kong AIA Group 4.00 -1.36% 47.20
India Apollo Hospitals 3.25 +1.33% 6,155.00
India ICICI Bank 3.19 +1.46% 1,070.90
Taiwan MediaTek 3.14 -5.43% 993.00
India HDFC Bank 3.11 +2.56% 1,533.00
Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles