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Schroder Global Emerging Markets Fund Z Accumulation Gbp (0P0000UL8Q)

London

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1.21 +0.01 +0.50%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B76V5Q67

Asset Class: Equity

Morningstar Rating:
Total Assets: 582.83M

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0P0000UL8Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Global Emerging Markets Fund Z Acc (0P0000UL8Q) fund. Our Schroder Global Emerging Markets Fund Z Acc 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	1.31	7.18	5.87
Shares	98.70	98.70	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.01	13.46
Price to Book	2.13	1.98
Price to Sales	1.96	1.75
Price to Cash Flow	8.36	7.68
Dividend Yield	3.23	3.07
5 Years Earnings Growth	10.42	10.60

Sector Allocation

Name	Net %	Category Average
Technology	27.67	23.83
Financial Services	26.73	23.95
Consumer Cyclical	12.31	15.54
Communication Services	11.74	10.30
Industrials	6.10	6.79
Consumer Defensive	4.90	6.00
Basic Materials	3.54	4.70
Energy	2.85	3.53
Utilities	1.64	2.16
Healthcare	1.50	3.66
Real Estate	1.02	2.54

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.00	1,160.00	0.00%
Tencent Holdings	KYG875721634	6.61	596.50	+0.42%
Samsung Electronics Co	KR7005930003	3.89	69,700	+0.14%
HDFC Bank	INE040A01034	2.32	951.60	-0.65%
Hon Hai Precision	TW0002317005	1.89	203.50	-1.21%
Delta Electronics	TW0002308004	1.76	711.00	+0.28%
SK Hynix Inc	KR7000660001	1.70	269,000	+0.19%
Zijin Mining Group	CNE100000502	1.68	25.58	+3.65%
NetEase	KYG6427A1022	1.60	212.40	0.00%
AIA Group	HK0000069689	1.60	73.40	+1.24%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
QEP Global Core Equity Fund A Acc	1.93B	7.07	14.13	13.04
QEP Global Core Equity Fund A Inc	1.93B	7.05	14.14	13.03
QEP Global Core Equity Fund X Acc	1.93B	7.22	14.47	13.38
Schroder Global Equity Fund I Acc	2.25B	-0.17	14.45	13.16
Schroder Global Equity Fund I Inc	2.25B	-0.19	14.42	13.16

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