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Schroder International Selection Fund Korean Equity A Accumulation Usd (0P00000ZDS)

Luxembourg

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Schroder International Selection Fund Korean Equit historical data, for real-time data please try another search

36.656 -0.010 -0.02%

25/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0195148118

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.29M

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0P00000ZDS Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Korean Equit (0P00000ZDS) fund. Our Schroder International Selection Fund Korean Equit 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	1.350	1.350	0.000
Shares	98.650	98.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.545	9.611
Price to Book	0.864	0.941
Price to Sales	0.458	0.609
Price to Cash Flow	4.387	4.141
Dividend Yield	2.738	2.312
5 Years Earnings Growth	9.156	9.703

Sector Allocation

Name	Net %	Category Average
Technology	33.410	29.555
Financial Services	17.740	13.718
Consumer Cyclical	12.950	11.107
Basic Materials	9.990	7.953
Consumer Defensive	7.570	4.724
Energy	4.920	2.625
Healthcare	4.680	7.314
Industrials	4.510	13.883
Communication Services	2.710	8.257
Utilities	1.520	1.681

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	9.49	98,100	+0.20%
SK Hynix Inc	KR7000660001	5.10	485,500	+4.30%
Hyundai Motor	KR7005380001	4.11	248,000	+2.06%
Samsung Fire Marine Insur	KR7000810002	3.88	444,500	+1.83%
LG Chemicals	KR7051910008	3.76	347,500	+2.51%
SK Holdings	KR7034730002	3.66	224,500	+1.81%
Naver Corp	KR7035420009	3.33	258,000	+0.98%
NCsoft Corp	KR7036570000	3.24	202,000	0.00%
Hana Financial	KR7086790003	3.10	88,400	+2.67%
S-Oil Corp	KR7010950004	2.87	67,500	+3.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	8.76B	11.20	22.15	14.34
SIEM I Acc	6.14B	13.90	9.89	6.07
SIEM A Acc	6.14B	12.89	7.95	4.20
SIEM A Inc	6.14B	12.89	7.95	4.19
SIEM C Inc	6.14B	13.34	8.82	4.98

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