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

Luxembourg

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16.420 +0.025 +0.15%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248176959

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.62B

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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	2.920	5.070	2.150
Shares	97.070	97.640	0.570

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.860	12.539
Price to Book	2.049	1.874
Price to Sales	1.802	1.688
Price to Cash Flow	7.748	7.124
Dividend Yield	2.917	3.011
5 Years Earnings Growth	10.187	11.333

Sector Allocation

Name	Net %	Category Average
Financial Services	25.790	23.928
Technology	23.280	22.342
Consumer Cyclical	14.270	16.434
Communication Services	11.280	10.355
Consumer Defensive	7.220	6.477
Industrials	5.940	6.678
Basic Materials	3.420	4.558
Healthcare	3.100	3.843
Energy	2.860	3.661
Utilities	1.880	2.301
Real Estate	0.970	2.589

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.39	995.00	0.00%
Tencent Holdings	KYG875721634	6.10	519.50	+0.87%
Samsung Electronics Co	KR7005930003	3.04	60,300	+2.03%
HDFC Bank	INE040A01034	2.55	1,978.70	+1.49%
ICICI Bank	INE090A01021	1.81	1,459.70	+0.34%
Meituan	KYG596691041	1.74	148.50	+4.80%
Alibaba	KYG017191142	1.68	119.20	+2.23%
Bharti Airtel	INE397D01024	1.61	1,870.20	-0.46%
MediaTek	TW0002454006	1.58	1,280.00	+0.00%
NetEase	KYG6427A1022	1.47	206.00	+3.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM C EUR Acc	5.62B	-6.69	-0.24	3.10
SIEM I EUR Acc	5.62B	-6.39	0.75	4.18
SIAsian Opportunities A EUR Acc	5.38B	-10.50	-1.93	4.13
SIAsian Opportunities A1 EUR Acc	5.38B	-10.65	-2.42	3.61
SIAsian Opportunities B EUR Acc	5.38B	-10.68	-2.52	3.51

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