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Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation Eur (0P00007Y5O)

Luxembourg

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28.820 +0.070 +0.24%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0279459969

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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0P00007Y5O Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Emerg (0P00007Y5O) 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	6.650	8.800	2.150
Stocks	93.350	93.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.462	12.817
Price to Book	1.867	1.929
Price to Sales	1.613	1.683
Price to Cash Flow	7.555	7.004
Dividend Yield	2.824	3.166
5 Years Earnings Growth	13.606	12.869

Sector Allocation

Name	Net %	Category Average
Technology	26.100	24.258
Financial Services	20.390	22.762
Consumer Cyclical	19.520	15.580
Industrials	10.270	6.898
Communication Services	9.480	10.244
Basic Materials	4.100	4.488
Healthcare	3.000	3.976
Consumer Defensive	2.630	6.513
Utilities	2.060	2.276
Real Estate	1.410	2.498
Energy	1.040	3.697

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.57	1,095.00	+0.00%
Tencent Holdings	KYG875721634	5.90	509.50	-1.45%
Samsung Electronics Co	KR7005930003	3.86	57,300	-1.55%
Meituan	KYG596691041	2.85	165.60	+1.66%
Trip.com Group	KYG9066F1019	2.26	536.50	+4.68%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.21	32.70	-0.30%
Hon Hai Precision	TW0002317005	2.16	183.00	+0.00%
Axis Bank	INE238A01034	2.14	1,008.95	-0.81%
NLB	US66980N2036	1.89	28.40	+0.71%
Amperex Tech A	CNE100003662	1.75	269.93	-2.04%

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	5.32B	-1.68	-1.45	5.56
SIAsian Opportunities A1 EUR Acc	5.32B	-1.72	-1.94	5.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	28.820	+0.070	+0.24%