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Schroder International Selection Fund Emerging Asia A Distribution Gbp Av (0P00001FCQ)

London

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27.770 +1.214 +4.57%

10/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0242608874

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.14B

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0P00001FCQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Asi (0P00001FCQ) fund. Our Schroder International Selection Fund Emerging Asi 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	0.920	1.280	0.360
Stocks	99.080	99.930	0.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.113	13.659
Price to Book	2.131	1.934
Price to Sales	1.931	1.855
Price to Cash Flow	8.788	7.202
Dividend Yield	2.413	2.700
5 Years Earnings Growth	13.128	12.232

Sector Allocation

Name	Net %	Category Average
Technology	28.130	28.027
Financial Services	18.440	22.228
Consumer Cyclical	15.290	17.957
Communication Services	12.130	10.542
Industrials	7.710	6.835
Basic Materials	5.090	3.110
Healthcare	4.140	3.180
Real Estate	3.010	3.544
Energy	2.790	2.812
Consumer Defensive	2.260	3.958
Utilities	1.010	1.955

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.02	863.00	+9.94%
Tencent Holdings	KYG875721634	8.70	443.40	-0.31%
Samsung Electronics Co	KR7005930003	4.76	55,200	-2.13%
Alibaba	KYG017191142	3.55	103.00	-1.72%
HDFC Bank	INE040A01034	3.27	1,806.75	+2.37%
MediaTek	TW0002454006	2.92	1,300.00	+9.70%
ICICI Bank ADR	US45104G1040	2.28	31.38	+1.88%
Reliance Industries	INE002A01018	2.27	1,218.95	+2.83%
AIA Group	HK0000069689	2.19	50.15	-0.99%
InterGlobe Aviation Ltd	INE646L01027	2.12	5,151.10	-0.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Total Return g	4.07B	-2.11	2.69	7.81
Selection Fund Asian Total Return C	4.07B	-2.02	3.26	8.41
SIGreater China A Inc	1.89B	8.37	-7.25	7.33
SIEmerging Europe A GBP	646.53M	13.16	-19.25	2.23
Selection Fund European Special Sig	181.18M	5.73	3.05	6.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	27.770	+1.214	+4.57%
	Instit BCI Manage.	1.234	-0.004	-0.32%