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Schroder International Selection Fund Emerging Markets C Distribution Usd (0P00000ANZ)

Luxembourg

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16.011 -0.078 -0.49%

04/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0062903967

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.23B

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0P00000ANZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Mar (0P00000ANZ) 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.586	12.678
Price to Book	1.962	1.912
Price to Sales	1.751	1.707
Price to Cash Flow	7.501	7.387
Dividend Yield	2.919	3.042
5 Years Earnings Growth	12.086	10.885

Sector Allocation

Name	Net %	Category Average
Financial Services	23.740	24.029
Technology	23.670	22.602
Consumer Cyclical	14.570	16.295
Communication Services	12.450	10.328
Consumer Defensive	6.330	6.341
Industrials	6.250	6.759
Basic Materials	4.920	4.548
Energy	3.100	3.569
Healthcare	2.380	3.793
Utilities	1.600	2.273
Real Estate	0.990	2.553

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	1,085.00	-0.46%
Tencent Holdings	KYG875721634	6.78	496.80	-0.84%
Samsung Electronics Co	KR7005930003	3.17	63,300	-0.78%
HDFC Bank	INE040A01034	2.38	1,989.30	+0.11%
Meituan	KYG596691041	2.10	120.80	-1.63%
Alibaba	KYG017191142	1.88	105.10	-1.04%
ICICI Bank	INE090A01021	1.65	1,442.80	+1.19%
MediaTek	TW0002454006	1.64	1,290.00	+1.57%
JD	KYG8208B1014	1.60	124.20	-0.88%
Bharti Airtel	INE397D01024	1.44	2,017.20	-0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.88B	4.17	16.16	13.38
SIEM I Acc	5.46B	7.95	4.97	5.28
SIEM A Acc	5.23B	1.36	-1.02	3.05
SIEM A Inc	5.23B	1.36	-1.02	3.05
SIEM C Acc	5.23B	1.56	-0.23	3.82

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