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

Luxembourg

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60.221 +0.562 +0.94%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0966865445

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.08B

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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	2.210	3.430	1.220
Shares	97.790	98.480	0.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.636	14.723
Price to Book	2.172	2.023
Price to Sales	2.189	1.964
Price to Cash Flow	9.239	8.235
Dividend Yield	2.265	2.512
5 Years Earnings Growth	9.952	9.900

Sector Allocation

Name	Net %	Category Average
Technology	28.000	27.860
Financial Services	16.890	22.742
Consumer Cyclical	13.850	16.532
Communication Services	11.840	11.328
Industrials	9.140	7.450
Basic Materials	5.810	3.321
Healthcare	4.970	3.181
Real Estate	3.680	3.290
Energy	2.800	2.627
Consumer Defensive	2.100	3.841
Utilities	0.930	1.917

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.80	1,160.00	-0.43%
Tencent Holdings	KYG875721634	6.85	598.50	-0.33%
Samsung Electronics Co	KR7005930003	5.24	69,800	+1.01%
Alibaba	KYG017191142	4.30	134.10	-0.45%
Hanwha Aerospace	KR7012450003	2.75	941,000	+0.86%
Zijin Mining Group	CNE100000502	2.53	27.60	+1.85%
HDFC Bank	INE040A01034	2.52	954.45	+1.05%
Ping An Insurance	CNE1000003X6	2.37	56.50	+0.09%
Shandong Gold	CNE1000036N7	1.96	31.52	+2.07%
InterGlobe Aviation Ltd	INE646L01027	1.70	5,740.00	+1.31%

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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