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

Luxembourg

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71.240 -0.214 -0.30%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0134341311

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.67M

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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	2.720	2.750	0.030
Shares	93.790	93.790	0.000
Preferred	3.500	3.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.315	10.371
Price to Book	1.635	1.662
Price to Sales	1.529	1.406
Price to Cash Flow	5.103	4.931
Dividend Yield	5.219	5.428
5 Years Earnings Growth	8.413	11.533

Sector Allocation

Name	Net %	Category Average
Financial Services	37.610	31.352
Consumer Defensive	12.160	12.669
Basic Materials	11.170	12.582
Utilities	10.730	6.699
Energy	9.910	8.386
Consumer Cyclical	7.250	8.677
Industrials	5.560	11.735
Healthcare	2.280	2.868
Communication Services	1.610	4.982
Technology	0.890	3.159
Real Estate	0.840	4.966

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Itau Unibanco	US4655621062	7.71	6.330	+0.64%
Petroleo Brasileiro Petrobras ADR	US71654V4086	7.60	12.36	-1.12%
Nu Holdings Ltd Ordinary Shares Class A	-	7.43	-	-
Grupo Financiero Banorte	MXP370711014	4.67	164.770	+0.95%
Fomento Economico Mexicano	US3444191064	4.19	99.31	+1.11%
Wal Mart de Mexico	MX01WA000038	3.83	57.540	-0.17%
Grupo Mexico	MXP370841019	3.79	112.780	-0.74%
SABESP ON	BRSBSPACNOR5	3.57	112.38	+0.64%
Banco BTG	BRBPACUNT006	3.44	41.05	+2.04%
Vale ADR	US91912E1055	3.33	9.78	+0.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	7.88B	11.20	22.15	14.34
SIEM A Acc	5.81B	12.89	7.95	4.20
SIEM A Inc	5.81B	12.89	7.95	4.19
SIEM C Acc	5.81B	13.34	8.82	4.98
SIEM C Inc	5.81B	13.34	8.82	4.98

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