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Schroder International Selection Fund Emerging Markets C Accumulation Aud (0P00006T2D)

Luxembourg

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38.568 -0.031 -0.08%

26/08 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0272091736

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.9B

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0P00006T2D Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Mar (0P00006T2D) 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	1.690	4.600	2.910
Shares	98.310	98.810	0.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.022	13.443
Price to Book	2.124	1.982
Price to Sales	1.958	1.753
Price to Cash Flow	8.353	7.676
Dividend Yield	3.212	3.077
5 Years Earnings Growth	10.405	10.594

Sector Allocation

Name	Net %	Category Average
Technology	27.700	23.774
Financial Services	26.660	23.973
Consumer Cyclical	12.240	15.552
Communication Services	11.670	10.298
Industrials	6.130	6.802
Consumer Defensive	4.890	6.030
Basic Materials	3.520	4.691
Energy	3.070	3.537
Utilities	1.650	2.159
Healthcare	1.490	3.649
Real Estate	0.980	2.538

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.08	1,175.00	+0.43%
Tencent Holdings	KYG875721634	6.59	599.00	-1.72%
Samsung Electronics Co	KR7005930003	3.88	70,600	+0.43%
HDFC Bank	INE040A01034	2.31	973.40	-0.88%
Hon Hai Precision	TW0002317005	1.88	209.00	+0.72%
Delta Electronics	TW0002308004	1.73	685.00	+1.33%
SK Hynix Inc	KR7000660001	1.72	260,000	-0.57%
Zijin Mining Group	CNE100000502	1.67	24.74	-0.24%
AIA Group	HK0000069689	1.59	72.40	-1.43%
Amperex Tech A	CNE100003662	1.58	278.30	-3.87%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder GlblEqA Acc AUDHdgd		3.3B	9.67	12.80	8.65
	Schroder Asiandiv Maximiser A AUD I		188.72M	-0.54	6.90	5.75

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