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

Luxembourg

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19.424 -0.195 -0.99%

13/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248176959

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.21B

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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	1.070	3.300	2.230
Shares	98.930	99.340	0.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.559	13.801
Price to Book	2.188	1.980
Price to Sales	2.011	1.773
Price to Cash Flow	8.516	7.724
Dividend Yield	3.028	3.124
5 Years Earnings Growth	10.624	10.729

Sector Allocation

Name	Net %	Category Average
Technology	27.580	23.864
Financial Services	26.070	23.779
Consumer Cyclical	12.690	15.547
Communication Services	12.140	10.433
Industrials	6.250	6.914
Consumer Defensive	4.620	5.810
Basic Materials	4.010	4.846
Energy	2.740	3.537
Utilities	1.760	2.199
Healthcare	1.190	3.750
Real Estate	0.940	2.512

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.30	1,440.00	+1.77%
Tencent Holdings	KYG875721634	6.94	621.00	-2.82%
Samsung Electronics Co	KR7005930003	3.59	91,600	-1.82%
Hon Hai Precision	TW0002317005	2.23	213.00	-3.84%
HDFC Bank	INE040A01034	2.22	977.15	+0.02%
Delta Electronics	TW0002308004	2.10	1,030.00	+3.10%
Zijin Mining Group	CNE100000502	1.89	32.00	-6.54%
Amperex Tech A	CNE100003662	1.81	358.00	-4.41%
SK Hynix Inc	KR7000660001	1.67	411,500	-0.84%
NetEase	KYG6427A1022	1.60	228.20	-2.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM C EUR Acc	6.21B	8.29	6.01	6.91
SIEM I EUR Acc	6.21B	9.00	7.06	8.02
SIAsian Opportunities A EUR Acc	6.2B	3.48	2.65	7.06
SIAsian Opportunities A1 EUR Acc	6.2B	3.14	2.14	6.52
SIAsian Opportunities B EUR Acc	6.2B	3.07	2.04	6.41

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