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Schroder International Selection Fund Emerging Markets Multi-asset I Distribution Usd M (0P00015U37)

Luxembourg

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84.506 -0.050 -0.06%

27/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1196710609

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.55M

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0P00015U37 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Mul (0P00015U37) fund. Our Schroder International Selection Fund Emerging Mul portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	55.160	61.190	6.030
Bonds	30.830	38.420	7.590
Convertible	14.180	14.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.761	11.543
Price to Book	1.790	1.651
Price to Sales	1.642	1.631
Price to Cash Flow	7.816	7.423
Dividend Yield	2.838	3.768
5 Years Earnings Growth	14.561	12.773

Sector Allocation

Name	Net %	Category Average
Technology	28.160	23.181
Financial Services	23.500	24.811
Consumer Cyclical	13.850	12.781
Industrials	9.440	6.296
Communication Services	5.670	9.245
Consumer Defensive	4.860	7.567
Healthcare	4.280	4.219
Energy	3.460	3.804
Basic Materials	2.440	4.972
Real Estate	2.240	2.488
Utilities	2.090	2.348

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 433

Number of short holdings: 84

Name	ISIN	Weight %	Last	Change %
Korea 10 Year Bond Future Dec 24	KR4167VC0005	8.22	-	-
Taiwan Semicon	TW0002330008	5.63	1,000.00	0.00%
Schroder International Selection Fund Frontier Mar	LU0562315100	4.06	331.242	-0.00%
Xinhua China A50 Index Future Nov 24	-	3.71	-	-
HSTECH FUTURES EQUITY INDEX 28/NOV/2024 HCTX4	-	2.82	-	-
South Africa (Republic of) 8.5%	ZAG000107012	2.25	-	-
Tencent Holdings	KYG875721634	2.22	399.40	-0.84%
Samsung Electronics Co	KR7005930003	2.21	55,600	-1.24%
South Africa (Republic of) 8.875%	ZAG000125972	2.18	-	-
Schroder International Selection Fund Emerging Eur	LU0134345577	2.17	33.622	-0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblDemographicOppC USD	5.21B	10.80	4.21	11.54
SIAsian Opportunities B USD Acc	5.22B	-1.11	-11.53	4.19
SIAsian Opportunities C Inc	5.22B	-0.88	-10.28	5.67
SIAsian Opportunities C USD Acc	5.22B	-0.88	-10.28	5.67
SIAsian Opportunities I USD Acc	5.22B	-0.71	-9.40	6.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	84.506	-0.050	-0.06%