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

Luxembourg

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11.546 -0.030 -0.25%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0947062542

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.51B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.860	16.083
Price to Book	2.049	2.664
Price to Sales	1.802	2.067
Price to Cash Flow	7.748	10.256
Dividend Yield	2.917	2.771
5 Years Earnings Growth	10.187	12.234

Sector Allocation

Name	Net %	Category Average
Financial Services	25.790	20.278
Technology	23.280	19.814
Consumer Cyclical	14.270	12.413
Communication Services	11.280	9.277
Consumer Defensive	7.220	8.181
Industrials	5.940	13.963
Basic Materials	3.420	9.052
Healthcare	3.100	12.762
Energy	2.860	8.170
Utilities	1.880	5.760
Real Estate	0.970	4.533

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	998.00	+0.50%
Tencent Holdings	KYG875721634	6.10	514.00	+1.18%
Samsung Electronics Co	KR7005930003	3.04	55,800	-1.76%
HDFC Bank	INE040A01034	2.55	1,938.70	+0.21%
ICICI Bank	INE090A01021	1.81	1,449.00	-0.34%
Meituan	KYG596691041	1.74	134.40	+2.28%
Alibaba	KYG017191142	1.68	119.20	-3.40%
Bharti Airtel	INE397D01024	1.61	1,818.30	+0.24%
MediaTek	TW0002454006	1.58	1,365.00	-0.36%
NetEase	KYG6427A1022	1.47	186.20	-2.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185513	6.85B	-12.77	7.57	9.90
LU0271483876	6.85B	-4.99	8.35	8.56
LU0248185190	6.85B	-12.59	8.22	10.56
LU0248185604	6.85B	-12.38	9.04	11.32
LU0557291076	4.63B	-5.09	3.91	7.19

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