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

London

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30.118 +0.180 +0.59%

03/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: LU0242608874

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.87B

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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

Name	Net %	Long %	Short %
Cash	1.680	2.470	0.790
Stocks	98.330	98.950	0.620

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.908	14.319
Price to Book	1.928	1.862
Price to Sales	1.666	1.796
Price to Cash Flow	9.257	8.297
Dividend Yield	2.671	2.698
5 Years Earnings Growth	13.681	13.754

Sector Allocation

Name	Net %	Category Average
Technology	30.180	29.073
Financial Services	19.170	22.028
Consumer Cyclical	15.120	15.944
Communication Services	7.760	8.848
Industrials	6.710	6.797
Basic Materials	6.610	3.530
Energy	5.830	4.078
Real Estate	3.230	3.452
Consumer Defensive	2.520	4.590
Healthcare	2.320	3.297
Utilities	0.540	2.130

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 117

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.04	780.00	+1.04%
Samsung Electronics Co	KR7005930003	8.66	77,600	-0.51%
Tencent Holdings	KYG875721634	6.12	364.40	+1.11%
Alibaba	KYG017191142	4.63	79.20	+4.07%
HDFC Bank	INE040A01034	4.01	1,515.65	-1.08%
MediaTek	TW0002454006	3.10	1,040.00	+4.00%
Bank Mandiri Persero	ID1000095003	3.10	6,150	-2.77%
Reliance Industries	INE002A01018	2.98	2,869.20	-2.18%
Prada SpA	IT0003874101	2.57	65.30	+5.07%
Phoenix Mills	INE211B01039	2.38	3,070.00	-2.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Total Return g	4.77B	4.63	-0.62	9.21
Selection Fund Asian Total Return C	4.77B	4.77	-0.07	9.82
SIGreater China A Inc	2.39B	-3.15	-14.14	7.72
SIEmerging Europe A GBP	616.85M	8.17	-15.31	0.10
Selection Fund European Special Sig	402.46M	5.10	2.35	7.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	30.118	+0.180	+0.59%