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Schroder International Selection Fund Latin American I Accumulation Usd (0P00000WBU)

Luxembourg

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70.810 -0.759 -1.06%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0134341311

Asset Class: Equity

Morningstar Rating:
Total Assets: 481.11M

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0P00000WBU Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Latin Americ (0P00000WBU) fund. Our Schroder International Selection Fund Latin Americ 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	1.950	2.120	0.170
Shares	96.680	96.680	0.000
Preferred	1.370	1.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.596	10.052
Price to Book	1.389	1.620
Price to Sales	1.357	1.376
Price to Cash Flow	4.336	4.849
Dividend Yield	7.246	5.574
5 Years Earnings Growth	7.888	11.713

Sector Allocation

Name	Net %	Category Average
Financial Services	31.930	31.088
Basic Materials	18.330	13.034
Energy	14.210	8.894
Consumer Defensive	10.330	12.872
Industrials	9.150	10.536
Utilities	7.540	6.465
Healthcare	3.670	2.988
Consumer Cyclical	3.190	8.709
Real Estate	0.910	4.857
Communication Services	0.740	5.005

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Petroleo Brasileiro Petrobras ADR	US71654V4086	9.95	11.65	+0.34%
Itau Unibanco	US4655621062	6.21	6.580	+0.65%
Nu Holdings Ltd Ordinary Shares Class A	-	5.32	-	-
Grupo Financiero Banorte	MXP370711014	4.18	172.000	-0.20%
Fomento Economico Mexicano	US3444191064	4.09	105.70	-0.88%
Wal Mart de Mexico	MX01WA000038	4.05	64.000	-0.31%
Grupo Mexico	MXP370841019	3.97	105.200	-0.08%
Vale ADR	US91912E1055	3.80	9.30	+0.27%
WEG ON	BRWEGEACNOR0	3.72	42.15	+0.72%
Suzano Papel Celulose	BRSUZBACNOR0	3.40	50.89	+2.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.9B	-5.52	9.64	12.40
SIEM A Acc	5.45B	1.36	-1.02	3.05
SIEM A Inc	5.45B	1.36	-1.02	3.05
SIEM C Acc	5.45B	1.56	-0.23	3.82
SIEM C Inc	5.45B	1.56	-0.23	3.83

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