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Schroder Emerging Markets Funds (0P00008V84)

London

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Schroder Emerging Markets Funds historical data, for real-time data please try another search

44.729 -0.640 -1.41%

22/02 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GB0007917023

Asset Class: Equity

Morningstar Rating:
Total Assets: 407.8M

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0P00008V84 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Emerging Markets Funds (0P00008V84) fund. Our Schroder Emerging Markets Funds 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	1.940	1.940	0.000
Shares	98.070	98.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.502	12.787
Price to Book	1.807	1.926
Price to Sales	1.424	1.693
Price to Cash Flow	6.279	7.327
Dividend Yield	2.829	3.078
5 Years Earnings Growth	10.989	13.651

Sector Allocation

Name	Net %	Category Average
Technology	26.620	23.910
Financial Services	25.890	22.947
Consumer Cyclical	13.400	15.360
Communication Services	9.820	10.060
Basic Materials	5.750	4.620
Industrials	5.090	6.899
Consumer Defensive	5.040	6.589
Healthcare	3.480	4.019
Energy	1.920	3.934
Real Estate	1.810	2.355
Utilities	1.180	2.414

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.41	1,130.00	+0.00%
Samsung Electronics Co	KR7005930003	6.25	57,000	+2.89%
Tencent Holdings	KYG875721634	5.20	368.60	-2.90%
Alibaba	KYG017191142	3.33	80.55	-1.04%
HDFC Bank	INE040A01034	2.22	1,701.10	-0.72%
AIA Group	HK0000069689	1.87	53.70	-1.74%
ICICI Bank	INE090A01021	1.83	1,281.15	+0.15%
Samsung SDI	KR7006400006	1.75	250,000	+1.42%
Midea Group A	CNE100001QQ5	1.68	76.10	+0.22%
Vale ADR	US91912E1055	1.66	8.56	-0.70%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Emerging.	44.729	-0.640	-1.41%