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

Luxembourg

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11.341 +0.070 +0.61%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0947062542

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.5B

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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	2.900	4.950	2.050
Stocks	97.100	97.550	0.450

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.985	16.268
Price to Book	2.003	2.755
Price to Sales	1.744	2.118
Price to Cash Flow	7.229	10.559
Dividend Yield	3.170	2.807
5 Years Earnings Growth	12.409	12.047

Sector Allocation

Name	Net %	Category Average
Technology	26.980	20.423
Financial Services	22.900	19.728
Consumer Cyclical	13.700	12.517
Communication Services	10.570	9.348
Industrials	7.240	13.759
Consumer Defensive	5.720	8.166
Basic Materials	4.810	9.017
Energy	2.690	8.281
Healthcare	2.440	12.769
Utilities	1.620	5.574
Real Estate	1.330	4.529

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.59	1,095.00	+1.39%
Tencent Holdings	KYG875721634	5.44	517.00	+6.20%
Samsung Electronics Co	KR7005930003	3.09	58,200	-0.34%
Meituan	KYG596691041	2.35	162.90	+3.82%
MediaTek	TW0002454006	2.31	1,510.00	+0.67%
HDFC Bank	INE040A01034	2.10	1,692.50	+0.32%
Hon Hai Precision	TW0002317005	1.91	183.00	+0.55%
Trip.com ADR	US89677Q1076	1.84	67.02	+1.38%
Tata Consultancy	INE467B01029	1.68	3,786.00	+0.17%
JD	KYG8208B1014	1.62	161.60	+5.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185190	6.17B	5.20	15.77	13.55
LU0248185604	6.17B	5.27	16.65	14.33
LU0248185513	6.17B	5.15	15.08	12.88
LU0271483876	6.17B	4.89	10.16	10.38
LU0557291076	5.03B	4.51	4.57	9.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	11.341	+0.070	+0.61%