Breaking News
Get 50% Off 0
50% Off! Beat the market in 2025 with InvestingPro
CLAIM SALE
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
10.812 +0.070    +0.66%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management (Europe) S.A.
ISIN:  LU0947062542 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.3B
Schroder International Selection Fund Emerging Mar 10.812 +0.070 +0.66%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.440 5.220 2.780
Shares 97.560 98.160 0.600

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.355 16.342
Price to Book 1.967 2.722
Price to Sales 1.655 2.092
Price to Cash Flow 7.284 10.483
Dividend Yield 3.277 2.778
5 Years Earnings Growth 13.337 13.012

Sector Allocation

Name  Net % Category Average
Technology 27.480 20.011
Financial Services 22.700 19.445
Consumer Cyclical 14.540 12.526
Communication Services 10.590 9.222
Industrials 7.100 13.902
Consumer Defensive 5.240 8.423
Basic Materials 4.030 9.101
Energy 3.040 8.368
Healthcare 2.790 12.883
Utilities 1.470 5.566
Real Estate 1.020 4.457

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 82

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.60 1,080.00 0.00%
  Tencent Holdings KYG875721634 6.37 420.00 -0.05%
  Samsung Electronics Co KR7005930003 3.51 54,400 +1.68%
  Meituan KYG596691041 2.81 155.10 -0.32%
  Hon Hai Precision TW0002317005 1.99 185.50 0.00%
  MediaTek TW0002454006 1.94 1,405.00 0.00%
  Tata Consultancy INE467B01029 1.81 4,179.50 +0.51%
  ICICI Bank INE090A01021 1.66 1,297.25 +0.03%
  Trip.com ADR US89677Q1076 1.63 72.31 -0.97%
  Amperex Tech A CNE100003662 1.61 268.23 +1.80%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0271483876 5.59B 26.27 8.10 9.58
  LU0248185190 5.59B 34.10 13.53 13.60
  LU0248185604 5.59B 35.03 14.39 14.37
  LU0248185513 5.59B 33.37 12.85 12.92
  LU0557291076 4.97B 9.04 1.87 8.32
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000Z5BM Comments

Write your thoughts about Schroder International Selection Fund Emerging Markets A Accumulation Eur Hedged
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email