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Schroder International Selection Fund Emerging Asia Z Accumulation Eur (0P0000ZS1P)

Luxembourg

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54.631 -0.640 -1.16%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0966865445

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.73B

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0P0000ZS1P Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Asi (0P0000ZS1P) fund. Our Schroder International Selection Fund Emerging Asi 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	2.690	3.360	0.670
Shares	97.310	98.000	0.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.348	13.666
Price to Book	2.178	1.889
Price to Sales	2.290	1.892
Price to Cash Flow	9.166	7.516
Dividend Yield	2.162	2.572
5 Years Earnings Growth	10.087	10.980

Sector Allocation

Name	Net %	Category Average
Technology	24.500	26.054
Financial Services	16.180	22.716
Consumer Cyclical	14.060	18.525
Communication Services	13.600	11.385
Industrials	8.890	6.938
Basic Materials	7.140	3.173
Consumer Defensive	3.930	4.095
Energy	3.870	2.800
Healthcare	3.720	3.282
Real Estate	3.000	3.498
Utilities	1.110	2.215

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.49	967.00	0.00%
Tencent Holdings	KYG875721634	8.27	498.20	-2.41%
Alibaba	KYG017191142	4.95	113.90	-3.56%
Samsung Electronics Co	KR7005930003	4.18	56,200	+0.18%
Reliance Industries	INE002A01018	3.08	1,420.90	+0.22%
HDFC Bank	INE040A01034	2.68	1,944.90	+0.90%
Shandong Gold	CNE1000036N7	2.29	24.45	-0.41%
Zijin Mining Group	CNE100000502	2.16	17.50	-2.02%
AIA Group	HK0000069689	2.16	65.65	+1.00%
Newmont DRC	AU0000297962	2.08	80.65	-1.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.46B	-6.93	-1.04	2.32
SIEM C EUR Acc	5.46B	-6.69	-0.24	3.10
SIEM I EUR Acc	5.46B	-6.39	0.75	4.18
SIAsian Opportunities A EUR Acc	5.23B	-10.50	-1.93	4.13
SIAsian Opportunities A1 EUR Acc	5.23B	-10.65	-2.42	3.61

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