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Schroder Global Emerging Markets Fund Z Income Gbp (0P0000UL8R)

London

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0.91 0.00 0.10%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B76V5R74

Asset Class: Equity

Morningstar Rating:
Total Assets: 508.51M

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0P0000UL8R Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Global Emerging Markets Fund Z Inc (0P0000UL8R) fund. Our Schroder Global Emerging Markets Fund Z Inc 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	2.55	9.50	6.95
Shares	97.42	97.42	0.00
Bonds	0.03	0.03	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.79	12.54
Price to Book	2.05	1.87
Price to Sales	1.81	1.69
Price to Cash Flow	7.82	7.12
Dividend Yield	2.94	3.01
5 Years Earnings Growth	10.05	11.33

Sector Allocation

Name	Net %	Category Average
Financial Services	25.64	23.93
Technology	23.24	22.34
Consumer Cyclical	14.24	16.43
Communication Services	11.24	10.36
Consumer Defensive	7.21	6.48
Industrials	5.84	6.68
Basic Materials	3.75	4.56
Healthcare	3.13	3.84
Energy	2.87	3.66
Utilities	1.82	2.30
Real Estate	1.01	2.59

Region Allocation

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: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.38	995.00	-0.30%
Tencent Holdings	KYG875721634	6.06	515.00	0.00%
Samsung Electronics Co	KR7005930003	2.99	59,100	+2.25%
HDFC Bank	INE040A01034	2.46	1,978.70	+1.49%
ICICI Bank	INE090A01021	1.76	1,459.70	+0.34%
Alibaba	KYG017191142	1.76	116.60	-1.44%
Meituan	KYG596691041	1.75	141.70	-1.87%
MediaTek	TW0002454006	1.58	1,280.00	+2.81%
Bharti Airtel	INE397D01024	1.56	1,870.20	-0.46%
NetEase	KYG6427A1022	1.49	199.00	-1.09%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.84B	-7.37	7.60	11.77
Schroder Global Equity Fund I Inc	1.84B	-7.39	7.60	11.77
QEP Global Core Equity Fund X Acc	1.55B	-2.88	11.21	11.82
QEP Global Core Equity Fund A Acc	1.55B	-2.99	10.88	11.48
QEP Global Core Equity Fund A Inc	1.55B	-2.99	10.88	11.48

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