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Schroder International Selection Fund Emerging Markets A Accumulation Eur Hedged (0P0000Z5BM)

Luxembourg

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10.812 +0.070 +0.66%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0947062542

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.3B

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0P0000Z5BM Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Mar (0P0000Z5BM) fund. Our Schroder International Selection Fund Emerging Mar 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	2.440	5.220	2.780
Stocks	97.560	98.160	0.600

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.355	16.342
Price to Book	1.967	2.722
Price to Sales	1.655	2.092
Price to Cash Flow	7.284	10.483
Dividend Yield	3.277	2.778
5 Years Earnings Growth	13.337	13.012

Sector Allocation

Name	Net %	Category Average
Technology	27.480	20.011
Financial Services	22.700	19.445
Consumer Cyclical	14.540	12.526
Communication Services	10.590	9.222
Industrials	7.100	13.902
Consumer Defensive	5.240	8.423
Basic Materials	4.030	9.101
Energy	3.040	8.368
Healthcare	2.790	12.883
Utilities	1.470	5.566
Real Estate	1.020	4.457

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.60	1,080.00	0.00%
Tencent Holdings	KYG875721634	6.37	420.00	-0.05%
Samsung Electronics Co	KR7005930003	3.51	54,400	+1.68%
Meituan	KYG596691041	2.81	155.10	-0.32%
Hon Hai Precision	TW0002317005	1.99	185.50	0.00%
MediaTek	TW0002454006	1.94	1,405.00	0.00%
Tata Consultancy	INE467B01029	1.81	4,179.50	+0.51%
ICICI Bank	INE090A01021	1.66	1,297.25	+0.03%
Trip.com ADR	US89677Q1076	1.63	72.31	-0.97%
Amperex Tech A	CNE100003662	1.61	268.23	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185190	5.59B	34.10	13.53	13.60
LU0248185604	5.59B	35.03	14.39	14.37
LU0248185513	5.59B	33.37	12.85	12.92
LU0271483876	5.59B	26.27	8.10	9.58
LU0557291076	4.97B	9.04	1.87	8.32

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