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Schroder International Selection Fund Indian Opportunities C Accumulation Usd (0P0000ZKJF)

Luxembourg

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329.616 -2.757 -0.83%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0959626887

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.99M

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0P0000ZKJF Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Indian Oppor (0P0000ZKJF) fund. Our Schroder International Selection Fund Indian Oppor 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	3.690	4.530	0.840
Shares	96.300	97.860	1.560

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.955	25.105
Price to Book	3.463	3.373
Price to Sales	3.680	3.092
Price to Cash Flow	20.438	21.790
Dividend Yield	0.815	1.064
5 Years Earnings Growth	16.916	17.615

Sector Allocation

Name	Net %	Category Average
Financial Services	23.890	31.002
Industrials	17.270	9.669
Consumer Cyclical	16.130	15.298
Healthcare	12.230	8.546
Technology	11.520	10.176
Basic Materials	6.320	6.754
Energy	3.390	5.631
Consumer Defensive	3.280	5.828
Communication Services	2.480	4.548
Real Estate	2.150	3.293
Utilities	1.330	2.755

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.55	944.50	-0.64%
ICICI Bank	INE090A01021	4.49	1,394.20	-1.19%
Reliance Industries	INE002A01018	3.32	1,366.50	+0.93%
Fortis Healthcare	INE061F01013	2.38	929.75	+0.55%
Bharti Airtel	INE397D01024	2.30	1,887.20	-0.71%
Eternal	INE758T01015	1.91	322.40	+0.40%
Infosys	INE009A01021	1.87	1,498.70	-0.05%
Bajaj Finance	INE296A01032	1.83	890.10	+0.08%
GE Vernova T&D	INE200A01026	1.79	2,752.90	-1.56%
Larsen & Toubro	INE018A01030	1.59	3,574.90	-0.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0106261372	8.25B	10.36	20.29	12.59
LU2032053097	4.47B	9.42	2.84	-
LU0557290698	4.47B	7.56	12.13	10.77
LU0225283513	4.3B	11.62	17.28	9.37
LU1713307426	2.84B	0.10	-5.38	-

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