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Schroder International Selection Fund Emerging Markets A Accumulation Usd (0P00000AO7)

Luxembourg

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17.336 +0.010 +0.06%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106252389

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.55B

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0P00000AO7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Mar (0P00000AO7) 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	1.650	3.970	2.320
Stocks	98.350	98.700	0.350

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.360	13.031
Price to Book	1.755	1.919
Price to Sales	1.528	1.706
Price to Cash Flow	7.661	7.647
Dividend Yield	3.711	3.018
5 Years Earnings Growth	14.155	13.967

Sector Allocation

Name	Net %	Category Average
Technology	30.670	23.687
Financial Services	25.180	22.688
Consumer Cyclical	13.050	15.210
Communication Services	7.500	10.010
Energy	4.980	4.140
Industrials	4.840	6.962
Consumer Defensive	4.450	6.841
Basic Materials	3.770	4.721
Healthcare	2.570	4.022
Utilities	1.960	2.507
Real Estate	1.030	2.351

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 106

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.86	1,040.00	+2.97%
Samsung Electronics Co	KR7005930003	6.46	56,000	-0.71%
Tencent Holdings	KYG875721634	4.32	400.60	-1.72%
Alibaba	KYG017191142	2.84	80.70	-4.38%
SK Hynix Inc	KR7000660001	2.21	176,700	+4.68%
Axis Bank	INE238A01034	2.09	1,142.40	+0.29%
MediaTek	TW0002454006	1.85	1,310.00	+3.56%
Reliance Industries	INE002A01018	1.85	1,265.40	+3.47%
Tata Consultancy	INE467B01029	1.82	4,244.60	+4.22%
ICICI Bank	INE090A01021	1.81	1,278.05	+2.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblDemographicOppC USD	5.15B	10.80	4.21	11.54
SIAsian Opportunities A Inc	5.22B	-1.01	-11.00	4.83
SIAsian Opportunities A USD Acc	5.22B	-1.01	-11.00	4.82
SIAsian Opportunities A1 USD Acc	5.22B	-1.09	-11.44	4.30
SIAsian Opportunities B USD Acc	5.22B	-1.11	-11.53	4.19

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