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Schroder International Selection Fund Emerging Markets A Accumulation Eur (0P00001SI9)

Luxembourg

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15.108 +0.087 +0.58%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248176959

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.13B

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0P00001SI9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Mar (0P00001SI9) 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	2.730	9.120	6.390
Shares	97.270	97.700	0.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.586	12.804
Price to Book	1.962	1.877
Price to Sales	1.751	1.675
Price to Cash Flow	7.501	7.013
Dividend Yield	2.919	3.079
5 Years Earnings Growth	12.086	11.988

Sector Allocation

Name	Net %	Category Average
Financial Services	23.740	23.341
Technology	23.670	23.230
Consumer Cyclical	14.570	16.033
Communication Services	12.450	10.674
Consumer Defensive	6.330	6.390
Industrials	6.250	6.721
Basic Materials	4.920	4.516
Energy	3.100	3.723
Healthcare	2.380	3.855
Utilities	1.600	2.196
Real Estate	0.990	2.555

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.77	888.00	+2.78%
Tencent Holdings	KYG875721634	6.78	478.20	+1.53%
Samsung Electronics Co	KR7005930003	3.17	55,700	0.00%
HDFC Bank	INE040A01034	2.38	1,911.20	-0.29%
Meituan	KYG596691041	2.10	127.60	+0.47%
Alibaba	KYG017191142	1.88	115.60	+1.58%
ICICI Bank	INE090A01021	1.65	1,404.80	+0.15%
MediaTek	TW0002454006	1.64	1,380.00	+3.76%
JD	KYG8208B1014	1.60	123.80	-0.32%
Bharti Airtel	INE397D01024	1.44	1,817.20	-1.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM C EUR Acc	5.12B	-2.31	0.68	3.78
SIEM I EUR Acc	5.12B	-2.07	1.67	4.87
SIAsian Opportunities A EUR Acc	4.89B	-4.09	-0.11	4.63
SIAsian Opportunities A1 EUR Acc	4.89B	-4.21	-0.61	4.11
SIAsian Opportunities B EUR Acc	4.89B	-4.23	-0.71	4.01

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