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

Luxembourg

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10.921 -0.040 -0.35%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0947062542

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.54B

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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	3.040	5.010	1.970
Stocks	96.960	97.490	0.530

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.962	16.316
Price to Book	1.914	2.681
Price to Sales	1.612	2.050
Price to Cash Flow	8.587	10.325
Dividend Yield	2.979	2.731
5 Years Earnings Growth	13.776	12.955

Sector Allocation

Name	Net %	Category Average
Technology	28.430	19.579
Financial Services	22.850	19.195
Consumer Cyclical	14.620	12.703
Communication Services	9.310	8.935
Industrials	7.540	13.942
Energy	4.560	8.730
Consumer Defensive	4.330	8.638
Basic Materials	2.990	9.278
Healthcare	2.740	13.278
Utilities	1.680	5.823
Real Estate	0.960	4.551

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.54	1,010.00	-1.46%
Tencent Holdings	KYG875721634	6.23	402.80	-1.18%
Samsung Electronics Co	KR7005930003	4.09	56,200	-0.35%
Meituan	KYG596691041	2.93	167.20	-3.18%
Alibaba	KYG017191142	2.38	80.95	-4.09%
Hon Hai Precision	TW0002317005	2.08	202.50	-1.70%
MediaTek	TW0002454006	1.92	1,265.00	-0.78%
Trip.com ADR	US89677Q1076	1.66	65.17	+0.59%
Tata Consultancy	INE467B01029	1.65	4,139.10	+1.63%
ICICI Bank	INE090A01021	1.62	1,272.35	+1.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0557291076	5.15B	8.31	0.65	8.46
LU0248185513	5.37B	24.01	10.66	12.43
LU0271483876	5.37B	20.77	6.23	9.39
LU0248185190	5.37B	24.64	11.32	13.10
LU0248185604	5.37B	25.42	12.17	13.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	10.921	-0.040	-0.35%