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

Luxembourg

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23.194 +0.123 +0.53%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248178492

Asset Class: Equity

Morningstar Rating:
Total Assets: 5B

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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	2.730	9.120	6.390
Shares	97.270	97.700	0.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.586	12.811
Price to Book	1.962	1.896
Price to Sales	1.751	1.678
Price to Cash Flow	7.501	6.987
Dividend Yield	2.919	3.109
5 Years Earnings Growth	12.086	12.174

Sector Allocation

Name	Net %	Category Average
Financial Services	23.740	23.045
Technology	23.670	23.652
Consumer Cyclical	14.570	15.903
Communication Services	12.450	10.612
Consumer Defensive	6.330	6.444
Industrials	6.250	6.761
Basic Materials	4.920	4.513
Energy	3.100	3.717
Healthcare	2.380	3.861
Utilities	1.600	2.184
Real Estate	0.990	2.551

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	847.00	-0.94%
Tencent Holdings	KYG875721634	6.78	458.00	+2.23%
Samsung Electronics Co	KR7005930003	3.17	55,300	+0.36%
HDFC Bank	INE040A01034	2.38	1,906.70	+1.53%
Meituan	KYG596691041	2.10	136.50	+1.19%
Alibaba	KYG017191142	1.88	108.70	+3.13%
ICICI Bank	INE090A01021	1.65	1,406.70	+3.71%
MediaTek	TW0002454006	1.64	1,340.00	-1.83%
JD	KYG8208B1014	1.60	139.20	+0.58%
Bharti Airtel	INE397D01024	1.44	1,889.10	+3.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5B	-2.50	-0.12	3.00
SIEM C EUR Acc	5B	-2.31	0.68	3.78
SIAsian Opportunities A EUR Acc	4.77B	-4.09	-0.11	4.63
SIAsian Opportunities A1 EUR Acc	4.77B	-4.21	-0.61	4.11
SIAsian Opportunities B EUR Acc	4.77B	-4.23	-0.71	4.01

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