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

Luxembourg

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206.416 +1.027 +0.50%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0747140720

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.14M

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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 %
Shares	100.220	100.220	0.000
Preferred	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.941	13.081
Price to Book	2.068	1.969
Price to Sales	2.086	1.730
Price to Cash Flow	8.505	7.604
Dividend Yield	3.495	3.081
5 Years Earnings Growth	8.980	10.652

Sector Allocation

Name	Net %	Category Average
Financial Services	25.370	24.083
Technology	24.820	23.123
Consumer Cyclical	13.650	15.937
Communication Services	13.000	10.326
Industrials	5.640	6.825
Consumer Defensive	4.710	6.204
Healthcare	3.740	3.681
Energy	3.150	3.544
Basic Materials	2.680	4.569
Real Estate	1.830	2.553
Utilities	1.420	2.211

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 392

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.46	1,145.00	0.00%
Tencent Holdings	KYG875721634	5.27	555.50	+0.91%
Samsung Electronics Co	KR7005930003	2.99	70,400	+6.83%
Alibaba	KYG017191142	2.60	120.60	+2.20%
Xiaomi	KYG9830T1067	1.97	56.80	-1.05%
HDFC Bank	INE040A01034	1.88	2,008.50	+0.19%
MSCI Emerging Markets Index Future Sept 25	-	1.52	-	-
SK Hynix Inc	KR7000660001	1.41	262,000	-1.50%
ICICI Bank	INE090A01021	1.35	1,488.40	+0.77%
China Construction Bank	CNE1000002H1	1.04	8.340	+0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.94B	0.16	3.77	3.74
SIEM C EUR Acc	5.94B	0.56	4.60	4.52
SIEM I EUR Acc	5.94B	1.05	5.63	5.61
SIAsian Opportunities A EUR Acc	5.61B	-3.83	1.07	5.26
SIAsian Opportunities A1 EUR Acc	5.61B	-4.07	0.57	4.74

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