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Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation Usd (0P00007Y5I)

Luxembourg

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21.857 -0.128 -0.58%

27/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0269905138

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

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0P00007Y5I Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Emerg (0P00007Y5I) fund. Our Schroder International Selection Fund Global Emerg 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	2.240	3.990	1.750
Shares	97.760	97.780	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.826	13.443
Price to Book	2.050	1.982
Price to Sales	1.678	1.753
Price to Cash Flow	7.896	7.676
Dividend Yield	3.418	3.077
5 Years Earnings Growth	10.473	10.594

Sector Allocation

Name	Net %	Category Average
Technology	29.290	23.774
Consumer Cyclical	21.090	15.552
Financial Services	20.350	23.973
Communication Services	10.600	10.298
Industrials	8.960	6.802
Utilities	3.650	2.159
Basic Materials	2.480	4.691
Real Estate	1.370	2.538
Energy	1.090	3.537
Consumer Defensive	0.830	6.030
Healthcare	0.300	3.649

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.14	1,190.00	+1.28%
Tencent Holdings	KYG875721634	6.58	594.00	-0.83%
Samsung Electronics Co	KR7005930003	3.87	69,600	-1.42%
Trip.com Group	KYG9066F1019	2.53	552.00	+7.71%
Hon Hai Precision	TW0002317005	2.48	208.00	-0.48%
Axis Bank	INE238A01034	2.41	1,051.90	+0.17%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.31	38.52	+2.53%
SK Hynix Inc	KR7000660001	2.12	268,500	+3.27%
Amperex Tech A	CNE100003662	2.05	277.41	-0.32%
MediaTek	TW0002454006	1.98	1,400.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0106261372	8.24B	10.36	20.29	12.59
LU2032053097	4.47B	9.42	2.84	-
LU0557290698	4.47B	7.56	12.13	10.77
LU0225283513	4.31B	11.62	17.28	9.37
LU1713307426	2.71B	0.10	-5.38	-

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