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Schroder International Selection Fund Emerging Markets C Accumulation Eur (0P00001SI8)

Luxembourg

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20.030 +0.010 +0.04%

21/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248177411

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.22B

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0P00001SI8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Mar (0P00001SI8) 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	2.770	5.080	2.310
Shares	97.220	97.860	0.640

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.762	12.759
Price to Book	2.056	1.927
Price to Sales	1.718	1.685
Price to Cash Flow	7.692	7.085
Dividend Yield	3.287	3.136
5 Years Earnings Growth	12.243	13.355

Sector Allocation

Name	Net %	Category Average
Technology	27.360	23.997
Financial Services	22.890	22.997
Consumer Cyclical	13.180	15.351
Communication Services	10.980	10.097
Industrials	7.080	6.896
Consumer Defensive	5.980	6.595
Basic Materials	4.300	4.558
Energy	2.840	3.864
Healthcare	2.500	3.993
Utilities	1.580	2.355
Real Estate	1.300	2.361

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.13	1,135.00	+1.34%
Tencent Holdings	KYG875721634	6.51	382.40	-1.29%
Samsung Electronics Co	KR7005930003	3.09	54,300	+1.50%
Meituan	KYG596691041	2.30	151.90	-4.16%
MediaTek	TW0002454006	2.29	1,465.00	0.00%
HDFC Bank	INE040A01034	2.01	1,635.75	-0.40%
Hon Hai Precision	TW0002317005	1.96	180.00	+0.84%
Trip.com ADR	US89677Q1076	1.81	68.96	+2.68%
Tata Consultancy	INE467B01029	1.74	4,147.90	+2.78%
ICICI Bank	INE090A01021	1.70	1,199.15	+0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.22B	13.98	-1.51	4.73
SIEM I EUR Acc	5.22B	16.05	0.26	6.63
SIAsian Opportunities A EUR Acc	5.14B	15.56	-1.42	6.89
SIAsian Opportunities A1 EUR Acc	5.14B	14.98	-1.91	6.36
SIAsian Opportunities B EUR Acc	5.14B	14.86	-2.01	6.25

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