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Schroder Instl Developing Markets B Usd Inc (0P0000SATW)

London

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36.765 -0.205 -0.55%

09/04 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GB0030040983

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.97M

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0P0000SATW Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Instl Developing Markets B USD Inc (0P0000SATW) fund. Our Schroder Instl Developing Markets B USD Inc 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	2.070	2.090	0.020
Stocks	97.930	97.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.660	11.592
Price to Book	1.992	1.656
Price to Sales	1.747	1.660
Price to Cash Flow	7.110	7.118
Dividend Yield	3.219	3.705
5 Years Earnings Growth	11.009	12.312

Sector Allocation

Name	Net %	Category Average
Technology	26.030	22.896
Financial Services	22.200	25.317
Consumer Cyclical	14.210	12.808
Communication Services	11.890	9.783
Industrials	6.670	6.293
Consumer Defensive	5.540	7.278
Basic Materials	5.250	5.004
Energy	3.030	3.299
Healthcare	2.490	4.045
Utilities	1.450	2.317
Real Estate	1.240	2.653

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.34	863.00	+9.94%
Tencent Holdings	KYG875721634	6.53	443.40	-0.31%
Samsung Electronics Co	KR7005930003	3.12	55,200	-2.13%
Meituan	KYG596691041	2.33	143.50	-1.31%
HDFC Bank	INE040A01034	2.16	1,806.75	+2.37%
MediaTek	TW0002454006	1.92	1,300.00	+9.70%
Alibaba	KYG017191142	1.91	103.00	-1.72%
Hon Hai Precision	TW0002317005	1.77	123.50	+9.78%
JD	KYG8208B1014	1.60	143.10	+0.99%
ICICI Bank	INE090A01021	1.45	1,311.65	+0.83%

Top Equity Funds by Schroder Investment Management (Guernsey) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder Instl Developing Markets A		76.29M	2.08	1.02	4.89

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