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

Luxembourg

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37.398 +0.405 +1.09%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248183815

Asset Class: Equity

Morningstar Rating:
Total Assets: 480.57M

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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	2.200	3.230	1.030
Shares	94.450	94.450	0.000
Preferred	3.340	3.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.883	10.410
Price to Book	1.817	1.681
Price to Sales	1.658	1.421
Price to Cash Flow	5.522	4.911
Dividend Yield	4.659	5.423
5 Years Earnings Growth	8.498	11.564

Sector Allocation

Name	Net %	Category Average
Financial Services	37.810	31.809
Basic Materials	17.500	13.035
Energy	10.160	8.419
Utilities	9.540	6.607
Consumer Defensive	8.440	12.047
Industrials	5.730	11.688
Consumer Cyclical	5.270	8.406
Healthcare	2.390	2.981
Communication Services	2.370	5.013
Real Estate	0.790	4.903

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Nu Holdings Ltd Ordinary Shares Class A	-	9.03	-	-
Petroleo Brasileiro Petrobras ADR	US71654V4086	8.05	11.74	-0.84%
Itau Unibanco	US4655621062	7.52	7.070	-0.42%
Grupo Mexico	MXP370841019	5.81	149.100	-1.25%
Grupo Financiero Banorte	MXP370711014	4.88	171.440	-0.22%
Banco BTG	BRBPACUNT006	3.83	47.65	+0.78%
SABESP ON	BRSBSPACNOR5	3.79	133.11	+1.88%
Vale ADR	US91912E1055	3.38	11.41	-0.44%
Fomento Economico Mexicano	US3444191064	3.37	95.46	-1.17%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.04	12.50	-0.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185190	9B	2.10	16.48	13.51
LU0248185604	9B	2.68	17.36	14.31
LU0248185513	9B	1.65	15.78	12.84
LU0271483876	9B	13.39	21.03	11.65
LU0947062542	6.23B	28.64	15.45	5.19

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