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Schroder International Selection Fund Emerging Markets I Distribution Gbp Sv (0P0000W4B0)

Luxembourg

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

18.429 -0.190 -1.02%

30/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0774077662

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.2B

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0P0000W4B0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Mar (0P0000W4B0) 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	13.081
Price to Book	1.935	1.969
Price to Sales	1.618	1.730
Price to Cash Flow	8.091	7.604
Dividend Yield	3.070	3.081
5 Years Earnings Growth	17.125	10.652

Sector Allocation

Name	Net %	Category Average
Technology	25.490	23.123
Financial Services	23.190	24.083
Consumer Cyclical	17.900	15.937
Communication Services	11.160	10.326
Consumer Defensive	5.040	6.204
Basic Materials	5.020	4.569
Energy	4.740	3.544
Healthcare	3.860	3.681
Industrials	1.900	6.825
Real Estate	0.980	2.553
Utilities	0.710	2.211

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	1,155.00	+1.76%
Tencent Holdings Ltd	-	5.91	-	-
Samsung Electronics Co	KR7005930003	5.33	71,400	-1.65%
Alibaba Group Holding Ltd ADR	-	3.21	-	-
MediaTek	TW0002454006	2.08	1,380.00	+1.47%
Alibaba Group Holding Ltd Ordinary Shares	-	2.07	-	-
ICICI Bank	INE090A01021	2.05	1,481.40	-0.07%
AIA Group	HK0000069689	1.97	73.40	-1.14%
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%
Schroder US Large Cap A DistGBP	8.02B	0.97	15.52	14.18
Selection Fund Greater China C GBP	2.49B	2.04	-4.90	6.96
Schroder GlblRecovery C Acc GBP	1.05B	7.62	7.48	7.54
Schroder AsianEqYld A GBP Inc	934.43M	1.02	6.68	6.93
Schroder GAIAEgertonEqA Acc GBPHdgd	657.2M	16.49	19.72	7.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	18.429	-0.190	-1.02%