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

Luxembourg

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25.937 -0.054 -0.21%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248178492

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.51B

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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	2.040	4.880	2.840
Shares	97.950	98.260	0.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.656	12.832
Price to Book	1.974	1.908
Price to Sales	1.732	1.677
Price to Cash Flow	7.048	6.913
Dividend Yield	3.178	3.139
5 Years Earnings Growth	11.159	12.456

Sector Allocation

Name	Net %	Category Average
Technology	25.290	24.124
Financial Services	22.560	22.889
Consumer Cyclical	14.180	15.733
Communication Services	11.920	10.390
Industrials	7.090	6.823
Consumer Defensive	5.630	6.435
Basic Materials	5.010	4.484
Energy	3.050	3.750
Healthcare	2.460	3.881
Utilities	1.470	2.223
Real Estate	1.320	2.496

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 101

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.99	958.00	-2.24%
Tencent Holdings	KYG875721634	6.62	509.50	+0.10%
Samsung Electronics Co	KR7005930003	3.24	60,200	-2.59%
Meituan	KYG596691041	2.35	160.10	-1.66%
HDFC Bank	INE040A01034	2.16	1,828.20	+0.16%
Alibaba	KYG017191142	1.93	131.00	+0.69%
MediaTek	TW0002454006	1.81	1,485.00	-1.98%
Hon Hai Precision	TW0002317005	1.72	160.50	-3.31%
JD	KYG8208B1014	1.60	164.40	-0.12%
ICICI Bank	INE090A01021	1.45	1,348.35	+0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.51B	0.37	0.58	3.63
SIEM C EUR Acc	5.51B	0.50	1.39	4.41
SIAsian Opportunities A EUR Acc	5.2B	0.08	-0.16	5.46
SIAsian Opportunities A1 EUR Acc	5.2B	-0.00	-0.65	4.94
SIAsian Opportunities B EUR Acc	5.2B	-0.02	-0.75	4.83

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