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Schroder Instl Developing Markets B Usd Inc (0P0000SATW)

London

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41.591 -0.120 -0.30%

07/03 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GB0030040983

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37M

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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	2.990	3.030	0.040
Stocks	97.010	97.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.884	11.524
Price to Book	2.007	1.668
Price to Sales	1.751	1.648
Price to Cash Flow	7.228	7.068
Dividend Yield	3.249	3.695
5 Years Earnings Growth	12.484	12.723

Sector Allocation

Name	Net %	Category Average
Technology	27.590	23.439
Financial Services	22.900	25.249
Consumer Cyclical	13.430	12.551
Communication Services	10.450	9.685
Industrials	6.800	6.374
Consumer Defensive	5.670	7.385
Basic Materials	5.080	4.727
Energy	2.740	3.424
Healthcare	2.490	3.993
Utilities	1.610	2.358
Real Estate	1.250	2.506

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	9.89	1,005.00	0.00%
Tencent Holdings	KYG875721634	5.28	516.50	-3.19%
Samsung Electronics Co	KR7005930003	2.98	53,700	0.00%
MediaTek	TW0002454006	2.21	1,465.00	-2.01%
Meituan	KYG596691041	2.21	174.90	-4.69%
HDFC Bank	INE040A01034	2.11	1,687.50	-0.10%
Hon Hai Precision	TW0002317005	1.98	172.00	-0.86%
Trip.com ADR	US89677Q1076	1.77	62.22	-2.52%
Tata Consultancy	INE467B01029	1.67	3,589.65	-0.60%
ICICI Bank	INE090A01021	1.57	1,214.85	+0.02%

Top Equity Funds by Schroder Investment Management (Guernsey) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder Instl Developing Markets A		89.78M	3.52	0.87	4.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Instl De.	41.591	-0.120	-0.30%