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Schroder International Selection Fund Emerging Markets I Accumulation Aud (0P00006SRI)

Luxembourg

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

40.327 -0.340 -0.83%

30/11 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0271485657

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.84B

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0P00006SRI Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Mar (0P00006SRI) 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	1.980	4.930	2.950
Shares	98.020	98.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.584	13.458
Price to Book	1.935	1.979
Price to Sales	1.618	1.755
Price to Cash Flow	8.091	7.679
Dividend Yield	3.070	3.072
5 Years Earnings Growth	17.125	10.598

Sector Allocation

Name	Net %	Category Average
Technology	25.490	23.825
Financial Services	23.190	23.954
Consumer Cyclical	17.900	15.542
Communication Services	11.160	10.300
Consumer Defensive	5.040	5.999
Basic Materials	5.020	4.699
Energy	4.740	3.530
Healthcare	3.860	3.661
Industrials	1.900	6.793
Real Estate	0.980	2.544
Utilities	0.710	2.162

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 291

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.55	1,160.00	0.00%
Tencent Holdings Ltd	-	5.91	-	-
Samsung Electronics Co	KR7005930003	5.33	69,700	+0.14%
Alibaba Group Holding Ltd ADR	-	3.21	-	-
MediaTek	TW0002454006	2.08	1,370.00	-1.08%
Alibaba Group Holding Ltd Ordinary Shares	-	2.07	-	-
ICICI Bank	INE090A01021	2.05	1,397.80	-0.09%
AIA Group	HK0000069689	1.97	73.40	+1.24%
Sberbank of Russia PJSC ADR	-	1.76	-	-
NOVATEK PJSC DR	-	1.55	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Emerging Markets C A	5.91B	12.00	12.73	7.28
Schroder GlblEqA Acc AUDHdgd	3.31B	9.67	12.80	8.65
Schroder Asiandiv Maximiser A AUD I	187.37M	-0.54	6.90	5.75

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