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

Luxembourg

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74.984 -0.227 -0.30%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1188199936

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.93B

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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	13.426
Price to Book	2.217	1.928
Price to Sales	2.086	1.916
Price to Cash Flow	8.847	7.638
Dividend Yield	2.384	2.580
5 Years Earnings Growth	11.845	10.387

Sector Allocation

Name	Net %	Category Average
Technology	27.450	26.469
Financial Services	17.280	23.012
Consumer Cyclical	16.800	17.812
Communication Services	12.660	11.487
Industrials	8.350	6.788
Basic Materials	5.420	3.181
Healthcare	4.570	3.262
Energy	3.090	2.755
Consumer Defensive	1.910	4.133
Real Estate	1.690	3.542
Utilities	0.790	2.025

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	501.00	-0.10%
Taiwan Semicon	TW0002330008	8.49	1,085.00	0.00%
Alibaba	KYG017191142	5.54	106.20	-2.93%
Samsung Electronics Co	KR7005930003	3.30	63,800	+4.93%
MediaTek	TW0002454006	2.61	1,295.00	+1.57%
HDFC Bank	INE040A01034	2.38	1,987.10	+0.06%
Meituan	KYG596691041	2.37	122.80	-2.54%
Reliance Industries	INE002A01018	2.33	1,517.80	-0.07%
AIA Group	HK0000069689	2.26	72.35	+1.83%
InterGlobe Aviation Ltd	INE646L01027	1.99	5,766.00	-3.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	7.6B	4.17	16.16	13.38
SIEM I Acc	5.77B	7.95	4.97	5.28
SIEM A Acc	5.77B	1.36	-1.02	3.05
SIEM A Inc	5.77B	1.36	-1.02	3.05
SIEM C Acc	5.77B	1.56	-0.23	3.82

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