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Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation Eur (0P00007Y5N)

Luxembourg

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24.145 +0.061 +0.25%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0279459704

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

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0P00007Y5N Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Emerg (0P00007Y5N) 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	13.333
Price to Book	2.050	1.974
Price to Sales	1.678	1.736
Price to Cash Flow	7.896	7.631
Dividend Yield	3.418	3.084
5 Years Earnings Growth	10.473	10.580

Sector Allocation

Name	Net %	Category Average
Technology	29.290	23.483
Consumer Cyclical	21.090	15.742
Financial Services	20.350	24.000
Communication Services	10.600	10.273
Industrials	8.960	6.787
Utilities	3.650	2.189
Basic Materials	2.480	4.606
Real Estate	1.370	2.520
Energy	1.090	3.541
Consumer Defensive	0.830	6.141
Healthcare	0.300	3.698

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	1,180.00	+0.43%
Tencent Holdings	KYG875721634	6.58	592.00	+0.34%
Samsung Electronics Co	KR7005930003	3.87	71,600	-0.42%
Trip.com Group	KYG9066F1019	2.53	489.00	+0.37%
Hon Hai Precision	TW0002317005	2.48	207.00	+3.76%
Axis Bank	INE238A01034	2.41	1,068.20	+0.21%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.31	37.49	-0.35%
SK Hynix Inc	KR7000660001	2.12	276,500	-0.54%
Amperex Tech A	CNE100003662	2.05	280.67	+0.28%
MediaTek	TW0002454006	1.98	1,370.00	-1.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185513	8.31B	3.34	13.81	11.60
LU0271483876	8.31B	12.61	16.21	10.34
LU0248185190	8.31B	3.70	14.50	12.27
LU0248185604	8.31B	4.15	15.37	13.05
LU0947062542	6.18B	13.97	6.23	2.76

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