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Schroder International Selection Fund Korean Equity I Accumulation Usd (0P00012P0A)

Luxembourg

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

43.008 -0.010 -0.02%

25/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1051701578

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.09M

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0P00012P0A Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Korean Equit (0P00012P0A) 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	2.570	2.570	0.000
Shares	97.430	97.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.784	9.854
Price to Book	0.764	0.937
Price to Sales	0.412	0.626
Price to Cash Flow	3.885	4.319
Dividend Yield	3.201	2.245
5 Years Earnings Growth	8.243	9.240

Sector Allocation

Name	Net %	Category Average
Technology	37.750	30.446
Financial Services	17.300	13.962
Consumer Cyclical	13.050	10.788
Basic Materials	8.700	8.048
Consumer Defensive	6.890	4.596
Energy	5.360	2.459
Healthcare	4.560	7.081
Communication Services	3.670	9.226
Industrials	1.490	12.490
Utilities	1.240	1.809

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	9.64	70,000	0.00%
SK Hynix Inc	KR7000660001	5.74	263,000	-1.68%
Hyundai Motor	KR7005380001	4.55	219,000	+1.15%
LG Chemicals	KR7051910008	3.91	277,500	+0.54%
Hana Financial	KR7086790003	3.77	82,500	-0.36%
Samsung Fire Marine Insur	KR7000810002	3.48	443,000	+0.45%
Naver Corp	KR7035420009	3.38	225,500	-0.22%
NCsoft Corp	KR7036570000	3.35	207,000	+0.49%
S-Oil Corp	KR7010950004	3.05	61,400	+1.49%
SK Holdings	KR7034730002	3.04	182,300	-0.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	8.23B	11.20	22.15	14.34
SIEM A Acc	6.18B	12.89	7.95	4.20
SIEM A Inc	6.18B	12.89	7.95	4.19
SIEM C Acc	6.18B	13.34	8.82	4.98
SIEM C Inc	6.18B	13.34	8.82	4.98

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