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Schroder International Selection Fund Emerging Asia A1 Accumulation Eur (0P00001SI6)

Luxembourg

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45.726 -0.120 -0.26%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248174152

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.53B

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0P00001SI6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Asi (0P00001SI6) 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	2.050	2.420	0.370
Stocks	97.950	98.560	0.610

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.426	13.616
Price to Book	2.034	1.980
Price to Sales	1.885	1.849
Price to Cash Flow	8.468	7.309
Dividend Yield	2.484	2.687
5 Years Earnings Growth	12.918	13.030

Sector Allocation

Name	Net %	Category Average
Technology	27.430	28.161
Financial Services	17.620	22.290
Consumer Cyclical	14.890	17.583
Communication Services	12.600	10.127
Industrials	8.200	6.980
Basic Materials	5.260	2.992
Healthcare	4.400	3.112
Energy	3.870	2.706
Real Estate	2.520	3.648
Consumer Defensive	2.230	4.048
Utilities	0.990	2.324

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.40	1,090.00	-0.91%
Tencent Holdings	KYG875721634	8.50	487.00	-2.17%
Samsung Electronics Co	KR7005930003	4.06	58,400	-0.51%
Alibaba	KYG017191142	3.61	121.30	-2.26%
MediaTek	TW0002454006	2.98	1,540.00	+0.33%
Reliance Industries	INE002A01018	2.55	1,235.95	+0.69%
HDFC Bank	INE040A01034	2.42	1,690.05	-2.15%
Meituan	KYG596691041	2.17	157.00	-6.38%
AIA Group	HK0000069689	2.17	55.35	-0.81%
InterGlobe Aviation Ltd	INE646L01027	2.00	4,489.10	+2.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.5B	2.94	-0.39	4.16
SIEM C EUR Acc	5.5B	3.01	0.41	4.94
SIEM I EUR Acc	5.5B	3.10	1.41	6.05
SIAsian Opportunities A EUR Acc	5.25B	-1.68	-1.45	5.56
SIAsian Opportunities A1 EUR Acc	5.25B	-1.72	-1.94	5.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	45.726	-0.120	-0.26%