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

Luxembourg

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11.676 -0.012 -0.10%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0947062542

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.62B

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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	2.920	5.070	2.150
Shares	97.070	97.640	0.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.860	16.000
Price to Book	2.049	2.668
Price to Sales	1.802	2.067
Price to Cash Flow	7.748	10.250
Dividend Yield	2.917	2.769
5 Years Earnings Growth	10.187	12.207

Sector Allocation

Name	Net %	Category Average
Financial Services	25.790	20.317
Technology	23.280	19.840
Consumer Cyclical	14.270	12.354
Communication Services	11.280	9.299
Consumer Defensive	7.220	8.240
Industrials	5.940	14.018
Basic Materials	3.420	9.101
Healthcare	3.100	12.660
Energy	2.860	8.116
Utilities	1.880	5.777
Real Estate	0.970	4.564

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.39	995.00	0.00%
Tencent Holdings	KYG875721634	6.10	519.50	+0.87%
Samsung Electronics Co	KR7005930003	3.04	60,300	+2.03%
HDFC Bank	INE040A01034	2.55	1,978.70	+1.49%
ICICI Bank	INE090A01021	1.81	1,459.70	+0.34%
Meituan	KYG596691041	1.74	148.60	+4.87%
Alibaba	KYG017191142	1.68	119.80	+2.74%
Bharti Airtel	INE397D01024	1.61	1,870.20	-0.46%
MediaTek	TW0002454006	1.58	1,280.00	+0.00%
NetEase	KYG6427A1022	1.47	206.60	+3.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185604	7.09B	-12.38	9.04	11.32
LU0248185513	7.09B	-12.77	7.57	9.90
LU0271483876	7.09B	2.67	11.64	9.40
LU0248185190	7.09B	-12.59	8.22	10.56
LU0557291076	4.64B	1.38	7.10	7.86

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