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Schroder International Selection Fund Latin American A1 Accumulation Eur (0P00002A16)

Luxembourg

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37.830 +0.299 +0.80%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248184383

Asset Class: Equity

Morningstar Rating:
Total Assets: 470.09M

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0P00002A16 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Latin Americ (0P00002A16) 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	1.580	1.660	0.080
Shares	95.000	95.000	0.000
Preferred	3.420	3.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.866	10.411
Price to Book	1.651	1.666
Price to Sales	1.470	1.405
Price to Cash Flow	4.799	4.922
Dividend Yield	6.028	5.515
5 Years Earnings Growth	8.809	11.540

Sector Allocation

Name	Net %	Category Average
Financial Services	35.470	31.372
Basic Materials	14.820	12.866
Energy	12.140	8.479
Consumer Defensive	11.770	12.408
Utilities	9.620	6.520
Consumer Cyclical	6.160	8.615
Industrials	4.660	11.848
Healthcare	2.020	2.835
Communication Services	1.650	4.998
Technology	0.910	3.099
Real Estate	0.780	4.912

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Petroleo Brasileiro Petrobras ADR	US71654V4086	9.71	12.40	+0.32%
Nu Holdings	KYG6683N1034	8.07	14.80	+0.20%
Itau Unibanco	US4655621062	7.21	7.140	+0.42%
Grupo Mexico	MXP370841019	4.89	122.350	-0.53%
Grupo Financiero Banorte	MXP370711014	4.56	170.700	-0.52%
Fomento Economico Mexicano	US3444191064	3.74	86.64	-1.19%
Wal Mart de Mexico	MX01WA000038	3.63	55.720	+0.40%
Banco BTG	BRBPACUNT006	3.33	44.86	+0.81%
Vale ADR	US91912E1055	3.32	10.28	+0.29%
EQUATORIAL ON	BREQTLACNOR0	3.16	36.57	-0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185604	8.25B	4.15	15.37	13.05
LU0248185513	8.25B	3.34	13.81	11.60
LU0271483876	8.25B	12.61	16.21	10.34
LU0248185190	8.25B	3.70	14.50	12.27
LU0947062542	5.91B	13.97	6.23	2.76

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