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Schroder International Selection Fund Korean Equity C Distribution Usd Av (0P00001CCM)

Luxembourg

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

38.828 -0.004 -0.01%

25/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0195149785

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.29M

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0P00001CCM Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Korean Equit (0P00001CCM) 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	10.143
Price to Book	0.864	0.964
Price to Sales	0.458	0.638
Price to Cash Flow	4.387	4.462
Dividend Yield	2.738	2.193
5 Years Earnings Growth	9.156	9.774

Sector Allocation

Name	Net %	Category Average
Technology	33.410	30.395
Financial Services	17.740	13.453
Consumer Cyclical	12.950	10.924
Basic Materials	9.990	8.534
Consumer Defensive	7.570	4.628
Energy	4.920	2.616
Healthcare	4.680	6.966
Industrials	4.510	13.188
Communication Services	2.710	8.397
Utilities	1.520	1.730

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	69,100	+2.22%
SK Hynix Inc	KR7000660001	5.10	260,000	+1.56%
Hyundai Motor	KR7005380001	4.11	219,250	-0.57%
Samsung Fire Marine Insur	KR7000810002	3.88	459,000	+1.10%
LG Chemicals	KR7051910008	3.76	267,000	-1.66%
SK Holdings	KR7034730002	3.66	205,500	-0.72%
Naver Corp	KR7035420009	3.33	225,500	+4.64%
NCsoft Corp	KR7036570000	3.24	190,800	-1.24%
Hana Financial	KR7086790003	3.10	81,500	+0.25%
S-Oil Corp	KR7010950004	2.87	59,100	-0.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	8.25B	11.20	22.15	14.34
SIEM C Inc	5.91B	13.34	8.82	4.98
SIEM I Acc	5.91B	13.90	9.89	6.07
SIEM A Acc	5.91B	12.89	7.95	4.20
SIEM A Inc	5.91B	12.89	7.95	4.19

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