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

Luxembourg

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209.001 -0.206 -0.10%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0747140720

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.72M

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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	0.800	3.090	2.290
Shares	99.140	99.140	0.000
Preferred	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.204	13.458
Price to Book	2.045	1.979
Price to Sales	2.135	1.755
Price to Cash Flow	8.380	7.679
Dividend Yield	3.447	3.072
5 Years Earnings Growth	8.942	10.598

Sector Allocation

Name	Net %	Category Average
Technology	25.360	23.825
Financial Services	25.030	23.954
Consumer Cyclical	13.100	15.542
Communication Services	12.890	10.300
Industrials	6.110	6.793
Consumer Defensive	4.550	5.999
Healthcare	3.750	3.661
Energy	3.060	3.530
Basic Materials	3.000	4.699
Real Estate	1.660	2.544
Utilities	1.470	2.162

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 387

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.73	1,165.00	+0.43%
Tencent Holdings	KYG875721634	5.42	600.50	-0.74%
Samsung Electronics Co	KR7005930003	3.36	69,100	+2.22%
Alibaba	KYG017191142	2.50	134.70	-1.75%
United States Treasury Bills 0%	-	2.05	-	-
HDFC Bank	INE040A01034	1.79	944.50	-0.64%
MSCI Emerging Markets Index Future Sept 25	-	1.79	-	-
Xiaomi	KYG9830T1067	1.67	55.85	+3.43%
SK Hynix Inc	KR7000660001	1.41	260,500	+1.76%
ICICI Bank	INE090A01021	1.30	1,394.20	-1.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.92B	5.28	4.87	4.77
SIEM C EUR Acc	5.92B	5.77	5.71	5.56
SIEM I EUR Acc	5.92B	6.38	6.76	6.67
SIAsian Opportunities A EUR Acc	5.77B	2.59	2.57	6.02
SIAsian Opportunities A1 EUR Acc	5.77B	2.30	2.05	5.49

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