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Schroder International Selection Fund Emerging Markets A Accumulation Eur Hedged (0P0000Z5BM)

Luxembourg

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10.864 -0.040 -0.32%

23/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0947062542

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.09B

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0P0000Z5BM Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Mar (0P0000Z5BM) fund. Our Schroder International Selection Fund Emerging Mar 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	2.770	5.080	2.310
Shares	97.220	97.860	0.640

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.762	16.325
Price to Book	2.056	2.741
Price to Sales	1.718	2.104
Price to Cash Flow	7.692	10.528
Dividend Yield	3.287	2.802
5 Years Earnings Growth	12.243	12.687

Sector Allocation

Name	Net %	Category Average
Technology	27.360	20.037
Financial Services	22.890	19.566
Consumer Cyclical	13.180	12.496
Communication Services	10.980	9.289
Industrials	7.080	13.844
Consumer Defensive	5.980	8.436
Basic Materials	4.300	9.036
Energy	2.840	8.416
Healthcare	2.500	12.780
Utilities	1.580	5.594
Real Estate	1.300	4.433

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.13	1,135.00	+1.34%
Tencent Holdings	KYG875721634	6.51	390.60	+2.47%
Samsung Electronics Co	KR7005930003	3.09	53,700	0.00%
Meituan	KYG596691041	2.30	150.00	-0.73%
MediaTek	TW0002454006	2.29	1,465.00	0.00%
HDFC Bank	INE040A01034	2.01	1,645.00	-1.20%
Hon Hai Precision	TW0002317005	1.96	180.00	+0.84%
Trip.com ADR	US89677Q1076	1.81	68.00	+1.69%
Tata Consultancy	INE467B01029	1.74	4,156.90	+0.28%
ICICI Bank	INE090A01021	1.70	1,214.20	+1.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185190	5.83B	34.64	12.58	13.30
LU0248185604	5.83B	35.66	13.43	14.08
LU0248185513	5.83B	33.84	11.90	12.62
LU0271483876	5.96B	24.50	6.69	9.40
LU0557291076	5.09B	7.96	0.67	8.40

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