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Schroder International Selection Fund Emerging Markets I Accumulation Eur (0P00001SI7)

Luxembourg

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27.871 +0.043 +0.16%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248178492

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.18B

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0P00001SI7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Mar (0P00001SI7) 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	1.010	3.410	2.400
Shares	98.950	99.540	0.590
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.449	13.333
Price to Book	2.184	1.974
Price to Sales	1.840	1.736
Price to Cash Flow	8.433	7.631
Dividend Yield	3.274	3.084
5 Years Earnings Growth	10.012	10.580

Sector Allocation

Name	Net %	Category Average
Technology	26.880	23.483
Financial Services	25.720	24.000
Consumer Cyclical	13.720	15.742
Communication Services	10.930	10.273
Industrials	6.220	6.787
Consumer Defensive	5.460	6.141
Basic Materials	3.180	4.606
Energy	3.070	3.541
Healthcare	2.160	3.698
Utilities	1.760	2.189
Real Estate	0.900	2.520

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 97

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.00	1,180.00	+0.43%
Tencent Holdings	KYG875721634	5.80	592.00	+0.34%
Samsung Electronics Co	KR7005930003	3.33	71,600	-0.42%
HDFC Bank	INE040A01034	2.36	1,991.10	+0.55%
SK Hynix Inc	KR7000660001	1.93	276,500	-0.54%
Hon Hai Precision	TW0002317005	1.78	207.00	+3.76%
NetEase	KYG6427A1022	1.67	200.20	-3.66%
ICICI Bank	INE090A01021	1.60	1,427.30	+0.46%
Bharti Airtel	INE397D01024	1.52	1,873.80	+0.34%
MediaTek	TW0002454006	1.46	1,370.00	-1.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	6.18B	5.28	4.87	4.77
SIEM C EUR Acc	6.18B	5.77	5.71	5.56
SIAsian Opportunities A EUR Acc	5.78B	2.59	2.57	6.02
SIAsian Opportunities A1 EUR Acc	5.78B	2.30	2.05	5.49
SIAsian Opportunities B EUR Acc	5.78B	2.24	1.95	5.39

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