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Schroder International Selection Fund Qep Global Emerging Markets I Accumulation Eur (0P0000VK92)

Luxembourg

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196.335 -0.468 -0.24%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0747140720

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.85M

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0P0000VK92 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund QEP Global E (0P0000VK92) fund. Our Schroder International Selection Fund QEP Global E 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	1.070	1.590	0.520
Shares	98.790	98.790	0.000
Preferred	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.611	12.539
Price to Book	1.776	1.874
Price to Sales	1.939	1.688
Price to Cash Flow	7.143	7.124
Dividend Yield	3.145	3.011
5 Years Earnings Growth	10.368	11.333

Sector Allocation

Name	Net %	Category Average
Financial Services	27.750	23.928
Technology	23.400	22.342
Consumer Cyclical	15.520	16.434
Communication Services	12.200	10.355
Industrials	4.940	6.678
Consumer Defensive	3.720	6.477
Healthcare	3.300	3.843
Energy	2.900	3.661
Basic Materials	2.760	4.558
Utilities	1.870	2.301
Real Estate	1.650	2.589

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 373

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.60	995.00	-0.30%
Tencent Holdings	KYG875721634	5.31	515.00	0.00%
Alibaba	KYG017191142	2.95	116.60	-1.44%
Samsung Electronics Co	KR7005930003	2.77	59,100	+2.25%
HDFC Bank	INE040A01034	2.00	1,978.70	+1.49%
Xiaomi	KYG9830T1067	1.68	53.10	-2.12%
ICICI Bank	INE090A01021	1.40	1,459.70	+0.34%
Meituan	KYG596691041	1.21	141.70	-1.87%
SK Hynix Inc	KR7000660001	1.13	224,500	+3.22%
MediaTek	TW0002454006	1.10	1,280.00	+2.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.62B	-6.93	-1.04	2.32
SIEM C EUR Acc	5.62B	-6.69	-0.24	3.10
SIEM I EUR Acc	5.62B	-6.39	0.75	4.18
SIAsian Opportunities A EUR Acc	5.38B	-10.50	-1.93	4.13
SIAsian Opportunities A1 EUR Acc	5.38B	-10.65	-2.42	3.61

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