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Schroder Global Emerging Markets Fund A Accumulation Gbp (0P00000R4U)

London

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3.08 +0.02 +0.49%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0007906463

Asset Class: Equity

Morningstar Rating:
Total Assets: 653.21M

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0P00000R4U Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Global Emerging Markets A Acc (0P00000R4U) fund. Our Schroder Global Emerging Markets A Acc 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	1.50	8.43	6.93
Shares	98.47	98.47	0.00
Bonds	0.03	0.03	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.07	13.74
Price to Book	2.09	1.97
Price to Sales	1.88	1.77
Price to Cash Flow	8.23	7.70
Dividend Yield	3.34	3.11
5 Years Earnings Growth	9.28	10.69

Sector Allocation

Name	Net %	Category Average
Financial Services	26.05	23.80
Technology	24.40	23.80
Consumer Cyclical	14.37	15.55
Communication Services	11.37	10.42
Consumer Defensive	6.02	5.89
Industrials	5.64	6.89
Basic Materials	3.51	4.82
Healthcare	3.08	3.74
Energy	2.82	3.57
Utilities	1.78	2.18
Real Estate	0.97	2.54

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.73	1,400.00	+2.56%
Tencent Holdings	KYG875721634	6.00	673.50	-0.44%
Samsung Electronics Co	KR7005930003	3.15	89,000	+3.49%
HDFC Bank	INE040A01034	2.35	965.15	-0.01%
ICICI Bank	INE090A01021	1.69	1,365.20	-0.50%
NetEase	KYG6427A1022	1.63	236.60	-1.58%
Meituan	KYG596691041	1.56	106.10	+0.28%
Bharti Airtel	INE397D01024	1.48	1,896.70	+1.56%
Alibaba	KYG017191142	1.47	185.10	+1.09%
MediaTek	TW0002454006	1.46	1,320.00	+3.12%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
QEP Global Core Equity Fund X Acc	2B	6.44	13.58	13.92
QEP Global Core Equity Fund A Acc	2B	6.25	13.26	13.57
QEP Global Core Equity Fund A Inc	2B	6.24	13.27	13.57
Schroder Global Equity Fund I Inc	2.29B	-0.19	14.42	13.16
Schroder Global Equity Fund I Acc	2.29B	-0.17	14.45	13.16

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