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Schroder International Selection Fund Emerging Asia Iz Accumulation Usd (0P00015GS6)

Luxembourg

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88.843 -1.946 -2.14%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1188199936

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.88B

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0P00015GS6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Asi (0P00015GS6) fund. Our Schroder International Selection Fund Emerging Asi 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	1.790	4.320	2.530
Shares	98.210	98.640	0.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.025	15.174
Price to Book	2.217	2.009
Price to Sales	2.086	1.976
Price to Cash Flow	8.847	8.429
Dividend Yield	2.384	2.602
5 Years Earnings Growth	11.845	10.088

Sector Allocation

Name	Net %	Category Average
Technology	27.450	28.089
Financial Services	17.280	22.466
Consumer Cyclical	16.800	16.351
Communication Services	12.660	11.484
Industrials	8.350	7.454
Basic Materials	5.420	3.475
Healthcare	4.570	3.432
Energy	3.090	2.483
Consumer Defensive	1.910	3.688
Real Estate	1.690	3.223
Utilities	0.790	1.852

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.50	651.50	-3.55%
Taiwan Semiconductor	TW0002330008	8.49	1,440.00	+1.77%
Alibaba	KYG017191142	5.54	165.40	-4.56%
Samsung Electronics Co	KR7005930003	3.30	94,400	+6.07%
MediaTek	TW0002454006	2.61	1,345.00	+0.75%
HDFC Bank	INE040A01034	2.38	980.90	+0.39%
Meituan	KYG596691041	2.37	101.70	-1.83%
Reliance Industries	INE002A01018	2.33	1,381.70	+0.28%
AIA Group	HK0000069689	2.26	73.90	-0.27%
InterGlobe Aviation Ltd	INE646L01027	1.99	5,735.00	+0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	8.82B	11.20	22.15	14.34
SIEM A Acc	6.39B	12.89	7.95	4.20
SIEM A Inc	6.39B	12.89	7.95	4.19
SIEM C Acc	6.39B	13.34	8.82	4.98
SIEM C Inc	6.39B	13.34	8.82	4.98

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