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

Luxembourg

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41.698 -1.077 -2.52%

21/11 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0272091736

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.09B

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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	1.520	4.360	2.840
Shares	98.470	98.930	0.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.113	13.637
Price to Book	2.357	2.051
Price to Sales	2.144	1.813
Price to Cash Flow	9.710	8.016
Dividend Yield	2.681	2.993
5 Years Earnings Growth	11.652	10.953

Sector Allocation

Name	Net %	Category Average
Technology	32.740	24.759
Financial Services	23.920	23.166
Consumer Cyclical	11.560	15.567
Communication Services	10.920	10.233
Industrials	6.390	7.034
Basic Materials	4.910	4.991
Consumer Defensive	4.240	5.599
Energy	2.300	3.449
Utilities	1.580	2.257
Real Estate	0.860	2.428
Healthcare	0.580	3.663

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 93

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.77	1,385.00	-4.81%
Tencent Holdings	KYG875721634	6.46	610.00	-1.77%
Samsung Electronics Co	KR7005930003	5.60	94,800	-5.77%
SK Hynix Inc	KR7000660001	3.04	521,000	-8.76%
Hon Hai Precision	TW0002317005	2.61	225.00	-4.86%
HDFC Bank	INE040A01034	2.50	998.05	-1.07%
Alibaba	KYG017191142	2.33	147.60	-4.65%
Amperex Tech A	CNE100003662	1.61	370.00	-2.48%
Zijin Mining Group	CNE100000502	1.60	30.00	-3.60%
Delta Electronics	TW0002308004	1.54	895.00	-6.18%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder GlblEqA Acc AUDHdgd		3.38B	15.94	17.82	9.58
	Schroder Asiandiv Maximiser A AUD I		188.07M	11.64	12.55	7.49

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