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Schroder International Selection Fund Emerging Markets A Accumulation Sek (0P00011G4B)

Luxembourg

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Schroder International Selection Fund Emerging Mar historical data, for real-time data please try another search

188.208 +0.230 +0.12%

28/10 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0994293727

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.68B

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0P00011G4B Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Mar (0P00011G4B) fund. Our Schroder International Selection Fund Emerging Mar 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	3.130	5.580	2.450
Shares	96.870	97.640	0.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.014	13.458
Price to Book	1.895	1.979
Price to Sales	1.656	1.755
Price to Cash Flow	8.570	7.679
Dividend Yield	2.849	3.072
5 Years Earnings Growth	14.369	10.598

Sector Allocation

Name	Net %	Category Average
Technology	27.560	23.825
Financial Services	24.100	23.954
Consumer Cyclical	14.250	15.542
Communication Services	9.340	10.300
Industrials	7.340	6.793
Energy	4.810	3.530
Consumer Defensive	4.460	5.999
Healthcare	3.050	3.661
Basic Materials	2.500	4.699
Utilities	1.720	2.162
Real Estate	0.860	2.544

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 93

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.31	1,160.00	0.00%
Tencent Holdings	KYG875721634	6.31	603.00	+1.09%
Samsung Electronics Co	KR7005930003	4.31	67,950	-2.51%
Meituan	KYG596691041	2.83	103.00	+0.29%
ICICI Bank	INE090A01021	2.39	1,403.70	+0.42%
Alibaba	KYG017191142	2.30	135.50	+17.11%
Axis Bank	INE238A01034	1.96	1,050.20	+0.48%
MediaTek	TW0002454006	1.80	1,370.00	0.00%
Tata Consultancy	INE467B01029	1.66	3,120.60	+1.16%
Reliance Industries	INE002A01018	1.61	1,347.70	-0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder FrontierMarketsEqA Acc SEK	735.79M	-6.59	13.63	7.84
Schroder QEP GlblQulity C Acc SEK H	591M	8.03	11.02	-
Schroder ISF Japanese opp A Acc SEK	51.58B	0.30	10.79	8.25

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