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

Luxembourg

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12.750 +0.026 +0.21%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0947062542

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.9B

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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	1.690	4.600	2.910
Shares	98.310	98.810	0.500

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.022	16.924
Price to Book	2.124	2.774
Price to Sales	1.958	2.172
Price to Cash Flow	8.353	10.634
Dividend Yield	3.212	2.765
5 Years Earnings Growth	10.405	11.997

Sector Allocation

Name	Net %	Category Average
Technology	27.700	20.629
Financial Services	26.660	20.303
Consumer Cyclical	12.240	12.082
Communication Services	11.670	9.280
Industrials	6.130	14.181
Consumer Defensive	4.890	7.912
Basic Materials	3.520	9.122
Energy	3.070	8.241
Utilities	1.650	5.579
Healthcare	1.490	12.025
Real Estate	0.980	4.472

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.08	1,160.00	-2.52%
Tencent Holdings	KYG875721634	6.59	596.50	+0.42%
Samsung Electronics Co	KR7005930003	3.88	69,700	+0.14%
HDFC Bank	INE040A01034	2.31	951.60	-0.65%
Hon Hai Precision	TW0002317005	1.88	206.00	-0.96%
Delta Electronics	TW0002308004	1.73	709.00	-1.53%
SK Hynix Inc	KR7000660001	1.72	269,000	+0.19%
Zijin Mining Group	CNE100000502	1.67	25.58	+3.65%
AIA Group	HK0000069689	1.59	73.40	+1.24%
Amperex Tech A	CNE100003662	1.58	306.18	+10.37%

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
LU0557291076	4.49B	6.02	9.20	8.35

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