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Schroder International Selection Fund Latin American B Accumulation Eur (0P00002A14)

Luxembourg

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35.112 +0.676 +1.96%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248183815

Asset Class: Equity

Morningstar Rating:
Total Assets: 462.37M

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0P00002A14 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Latin Americ (0P00002A14) fund. Our Schroder International Selection Fund Latin Americ 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	1.730	1.760	0.030
Shares	94.680	94.680	0.000
Preferred	3.590	3.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.972	10.440
Price to Book	1.754	1.671
Price to Sales	1.577	1.416
Price to Cash Flow	5.047	4.950
Dividend Yield	5.130	5.422
5 Years Earnings Growth	9.184	11.556

Sector Allocation

Name	Net %	Category Average
Financial Services	37.230	31.438
Consumer Defensive	11.990	12.502
Energy	11.400	8.441
Basic Materials	11.230	12.584
Utilities	10.350	6.653
Consumer Cyclical	7.070	8.683
Industrials	5.130	11.811
Healthcare	2.290	2.877
Communication Services	1.560	4.972
Real Estate	0.890	4.953
Technology	0.850	3.072

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Petroleo Brasileiro Petrobras ADR	US71654V4086	9.00	12.08	-1.03%
Nu Holdings Ltd Ordinary Shares Class A	-	8.18	-	-
Itau Unibanco	US4655621062	7.44	7.030	+0.28%
Grupo Financiero Banorte	MXP370711014	4.63	168.890	+0.16%
Wal Mart de Mexico	MX01WA000038	4.02	56.280	-0.53%
Fomento Economico Mexicano	US3444191064	3.99	84.30	-1.68%
Grupo Mexico	MXP370841019	3.91	127.290	-0.38%
Banco BTG	BRBPACUNT006	3.53	45.24	+2.12%
SABESP ON	BRSBSPACNOR5	3.49	121.00	+1.00%
Vale ADR	US91912E1055	3.37	9.87	-2.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185604	8.24B	4.15	15.37	13.05
LU0248185513	8.24B	3.34	13.81	11.60
LU0271483876	8.24B	12.61	16.21	10.34
LU0248185190	8.24B	3.70	14.50	12.27
LU0947062542	6.06B	13.97	6.23	2.76

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