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Schroder International Selection Fund Global Emerging Markets Smaller Companies I Accumulation Usd (0P00011U7M)

Luxembourg

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227.341 +0.750 +0.33%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1012218142

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.82M

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0P00011U7M Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Emerg (0P00011U7M) fund. Our Schroder International Selection Fund Global Emerg 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	0.950	2.130	1.180
Stocks	99.050	99.940	0.890

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.024	14.767
Price to Book	2.018	2.296
Price to Sales	1.910	1.675
Price to Cash Flow	11.950	9.917
Dividend Yield	2.858	2.809
5 Years Earnings Growth	20.370	15.863

Sector Allocation

Name	Net %	Category Average
Technology	21.250	23.669
Industrials	17.430	13.169
Financial Services	17.110	15.916
Consumer Cyclical	14.620	15.529
Healthcare	10.840	8.528
Real Estate	7.060	4.343
Communication Services	4.780	4.803
Consumer Defensive	3.230	7.700
Basic Materials	2.080	4.501
Utilities	1.590	2.415

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
E Ink	TW0008069006	2.33	291.50	+2.10%
CreditAccess Grameen	INE741K01010	2.31	891.35	+3.31%
Gravita India	INE024L01027	2.30	2,090.750	+2.82%
Krishna Institute of Medical Sciences	INE967H01025	2.27	595.25	+1.93%
Chroma	TW0002360005	2.22	412.00	-0.36%
Home First Finance	INE481N01025	2.01	1,086.70	+1.60%
Accton	TW0002345006	2.01	640.00	+1.59%
Tips Industries Ltd	INE716B01029	1.98	848.90	-1.55%
RAIADROGASIL ON	BRRADLACNOR0	1.96	26.02	+2.56%
FPT Corp	VN000000FPT1	1.93	133,900.0	+0.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblDemographicOppC USD	5.17B	10.80	4.21	11.54
SIAsian Opportunities B USD Acc	5.22B	-1.11	-11.53	4.19
SIAsian Opportunities C Inc	5.22B	-0.88	-10.28	5.67
SIAsian Opportunities C USD Acc	5.22B	-0.88	-10.28	5.67
SIAsian Opportunities I USD Acc	5.22B	-0.71	-9.40	6.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	227.341	+0.750	+0.33%