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

Luxembourg

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67.428 -0.350 -0.52%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1188199936

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.67B

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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	2.300	2.900	0.600
Shares	97.690	98.000	0.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.785	13.876
Price to Book	1.928	1.940
Price to Sales	2.106	1.894
Price to Cash Flow	9.225	8.319
Dividend Yield	2.014	2.563
5 Years Earnings Growth	13.671	13.935

Sector Allocation

Name	Net %	Category Average
Technology	28.430	27.338
Financial Services	23.940	22.164
Consumer Cyclical	12.150	17.833
Basic Materials	11.350	3.360
Industrials	10.580	6.896
Communication Services	5.370	9.730
Consumer Defensive	3.320	4.198
Real Estate	1.920	3.484
Healthcare	1.840	3.138
Utilities	1.090	2.555

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.25	1,035.00	0.00%
Samsung Electronics Co	KR7005930003	6.59	51,000	+0.79%
Tencent Holdings	KYG875721634	5.27	403.40	-0.10%
HSBC	GB0005405286	4.22	706.20	+0.77%
Alibaba	KYG017191142	4.21	87.95	-2.87%
AIA Group	HK0000069689	3.10	57.85	-1.95%
LG Chemicals	KR7051910008	2.94	285,500	-1.21%
Xian LONGi Silicon Materials	CNE100001FR6	2.76	19.19	-4.43%
Kweichow Moutai	CNE0000018R8	2.73	1,573.80	-0.30%
Amperex Tech A	CNE100003662	2.67	275.00	-2.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblDemographicOppC USD	5.47B	10.80	4.21	11.54
SIAsian Opportunities A Inc	5.29B	-1.01	-11.00	4.83
SIAsian Opportunities A USD Acc	5.29B	-1.01	-11.00	4.82
SIAsian Opportunities A1 USD Acc	5.29B	-1.09	-11.44	4.30
SIAsian Opportunities B USD Acc	5.29B	-1.11	-11.53	4.19

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