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

Luxembourg

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36.073 +0.111 +0.31%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248184383

Asset Class: Equity

Morningstar Rating:
Total Assets: 438.1M

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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	1.730	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	10.402
Price to Book	1.754	1.669
Price to Sales	1.577	1.412
Price to Cash Flow	5.047	4.929
Dividend Yield	5.130	5.415
5 Years Earnings Growth	9.184	11.545

Sector Allocation

Name	Net %	Category Average
Financial Services	37.230	31.367
Consumer Defensive	11.990	12.642
Energy	11.400	8.421
Basic Materials	11.230	12.538
Utilities	10.350	6.695
Consumer Cyclical	7.070	8.682
Industrials	5.130	11.760
Healthcare	2.290	2.886
Communication Services	1.560	5.000
Real Estate	0.890	4.947
Technology	0.850	3.173

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	12.75	-1.43%
Nu Holdings Ltd Ordinary Shares Class A	-	8.18	-	-
Itau Unibanco	US4655621062	7.44	6.270	-0.16%
Grupo Financiero Banorte	MXP370711014	4.63	168.120	+0.38%
Wal Mart de Mexico	MX01WA000038	4.02	55.610	-2.30%
Fomento Economico Mexicano	US3444191064	3.99	90.46	+0.63%
Grupo Mexico	MXP370841019	3.91	118.090	-0.96%
Banco BTG	BRBPACUNT006	3.53	39.13	+0.03%
SABESP ON	BRSBSPACNOR5	3.49	108.31	-0.60%
Vale ADR	US91912E1055	3.37	9.53	-1.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185604	8.01B	-1.73	16.51	12.88
LU0248185513	8.01B	-2.38	14.94	11.43
LU0271483876	8.01B	9.23	17.44	10.31
LU0248185190	8.01B	-2.09	15.63	12.10
LU0947062542	5.92B	11.44	5.18	1.89

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