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

Luxembourg

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10.725 +0.038 +0.35%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0947062542

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.13B

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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	2.730	9.120	6.390
Shares	97.270	97.700	0.430

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.586	16.086
Price to Book	1.962	2.678
Price to Sales	1.751	2.073
Price to Cash Flow	7.501	10.339
Dividend Yield	2.919	2.803
5 Years Earnings Growth	12.086	11.902

Sector Allocation

Name	Net %	Category Average
Financial Services	23.740	20.185
Technology	23.670	20.134
Consumer Cyclical	14.570	12.278
Communication Services	12.450	9.306
Consumer Defensive	6.330	8.144
Industrials	6.250	13.946
Basic Materials	4.920	9.045
Energy	3.100	8.169
Healthcare	2.380	12.795
Utilities	1.600	5.689
Real Estate	0.990	4.545

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.77	888.00	+0.00%
Tencent Holdings	KYG875721634	6.78	478.40	+0.04%
Samsung Electronics Co	KR7005930003	3.17	55,600	-0.18%
HDFC Bank	INE040A01034	2.38	1,911.20	-0.29%
Meituan	KYG596691041	2.10	125.80	-1.41%
Alibaba	KYG017191142	1.88	115.60	0.00%
ICICI Bank	INE090A01021	1.65	1,404.80	+0.15%
MediaTek	TW0002454006	1.64	1,380.00	+0.00%
JD	KYG8208B1014	1.60	127.10	+2.67%
Bharti Airtel	INE397D01024	1.44	1,817.20	-1.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0271483876	5.96B	-6.35	5.35	8.49
LU0248185190	5.96B	-9.46	8.95	10.62
LU0248185604	5.96B	-9.30	9.78	11.39
LU0248185513	5.96B	-9.60	8.30	9.96
LU0557291076	4.33B	-5.69	1.14	7.31

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