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Schroder Asian Alpha Plus Z Inc (0P0000T361.L)

1.1800
+0.0140
+(1.20%)
At close: May 2 at 9:00:00 PM GMT+1

Top 10 Holdings (40.67% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 8.40%
TENCENT 7.64%
HDFC Bank Limited 3.81%
MediaTek Inc. 3.42%
Samsung Electronics Co., Ltd. 3.28%
AIA 3.19%
ICICI Bank Limited 2.91%
Oversea-Chinese Banking Corporation Limited 2.87%
DBS Group Holdings Ltd 2.87%
Meituan 2.27%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000T361.L
Technology   28.53%
Financial Services   27.70%
Communication Services   13.86%
Consumer Cyclical   13.06%
Industrials   6.43%
Healthcare   3.16%
Real Estate   3.06%
Basic Materials   2.37%
Energy   1.18%
Consumer Defensive   0.64%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 6.37%
Stocks 93.67%
Bonds -0.05%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000T361.L Category Average
Price/Earnings 0.06 --
Price/Book 0.44 --
Price/Sales 0.38 --
Price/Cashflow 0.09 --
Median Market Cap 54,998.41 --
3 Year Earnings Growth 13.73 --

Bond Holdings

Performance & Risk

YTD Return -3.44%
5y Average Return 6.42%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Unit Trusts Limited
Net Assets 633.17M
YTD Return -2.95%
Yield 1.51%
Morningstar Rating
Inception Date May 11, 2011

Fund Summary

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