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Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation Usd (0P00007Y5J)

Luxembourg

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24.501 +0.015 +0.06%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0269905302

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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0P00007Y5J Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Emerg (0P00007Y5J) fund. Our Schroder International Selection Fund Global Emerg 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	5.050	7.200	2.150
Shares	94.940	94.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.460	12.539
Price to Book	1.857	1.874
Price to Sales	1.609	1.688
Price to Cash Flow	7.352	7.124
Dividend Yield	2.673	3.011
5 Years Earnings Growth	9.959	11.333

Sector Allocation

Name	Net %	Category Average
Technology	23.710	22.342
Consumer Cyclical	20.920	16.434
Financial Services	20.370	23.928
Communication Services	11.480	10.355
Industrials	9.490	6.678
Utilities	3.640	2.301
Consumer Defensive	2.790	6.477
Healthcare	2.720	3.843
Basic Materials	2.620	4.558
Real Estate	1.360	2.589
Energy	0.900	3.661

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.72	995.00	-0.30%
Tencent Holdings	KYG875721634	6.52	515.00	0.00%
Samsung Electronics Co	KR7005930003	4.07	59,100	+2.25%
Axis Bank	INE238A01034	2.80	1,194.60	+3.07%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.61	36.58	+0.25%
Meituan	KYG596691041	2.54	141.70	-1.87%
Midea Group A	CNE100001QQ5	2.02	75.70	+0.60%
Trip.com Group	KYG9066F1019	1.85	466.80	-3.31%
Amperex Tech A	CNE100003662	1.84	248.88	-1.04%
Hon Hai Precision	TW0002317005	1.77	153.00	-1.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	7.09B	-5.52	9.64	12.40
SIEM A Acc	5.62B	1.36	-1.02	3.05
SIEM A Inc	5.62B	1.36	-1.02	3.05
SIEM C Acc	5.62B	1.56	-0.23	3.82
SIEM C Inc	5.62B	1.56	-0.23	3.83

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