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Schroder International Selection Fund Emerging Markets C Accumulation USD (0P00000AO9)

Luxembourg

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28.107 +0.029 +0.10%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106252546

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.39B

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0P00000AO9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Mar (0P00000AO9) 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	2.210	4.740	2.530
Shares	97.770	98.320	0.550
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.148	13.641
Price to Book	2.089	2.057
Price to Sales	1.872	1.815
Price to Cash Flow	8.211	8.044
Dividend Yield	3.299	2.987
5 Years Earnings Growth	9.360	10.991

Sector Allocation

Name	Net %	Category Average
Financial Services	26.110	23.149
Technology	24.640	24.854
Consumer Cyclical	14.300	15.534
Communication Services	11.320	10.199
Consumer Defensive	5.870	5.593
Industrials	5.770	7.032
Basic Materials	3.340	4.990
Healthcare	3.060	3.650
Energy	2.810	3.468
Utilities	1.850	2.256
Real Estate	0.930	2.439

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.86	1,450.00	+1.40%
Tencent Holdings	KYG875721634	5.99	612.00	+0.16%
Samsung Electronics Co	KR7005930003	3.14	105,100	+0.57%
HDFC Bank	INE040A01034	2.42	997.20	-0.33%
ICICI Bank	INE090A01021	1.73	1,386.70	-0.34%
NetEase	KYG6427A1022	1.58	217.20	-0.28%
Meituan	KYG596691041	1.53	98.10	+2.29%
Bharti Airtel	INE397D01024	1.51	2,103.80	+0.85%
MediaTek	TW0002454006	1.46	1,400.00	-1.06%
Alibaba	KYG017191142	1.45	154.40	+0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	10.18B	11.20	22.15	14.34
SIEM C Inc	6.39B	13.34	8.82	4.98
SIEM I Acc	6.39B	13.90	9.89	6.07
SIEM A Inc	6.39B	12.89	7.95	4.19
SIEM A Acc	6.39B	12.89	7.95	4.20

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