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

Luxembourg

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25.796 -0.077 -0.30%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248178492

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.66B

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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	2.210	4.740	2.530
Shares	97.770	98.320	0.550
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.148	12.600
Price to Book	2.089	1.885
Price to Sales	1.872	1.695
Price to Cash Flow	8.211	7.209
Dividend Yield	3.299	3.010
5 Years Earnings Growth	9.360	11.182

Sector Allocation

Name	Net %	Category Average
Financial Services	26.110	23.969
Technology	24.640	22.440
Consumer Cyclical	14.300	16.359
Communication Services	11.320	10.366
Consumer Defensive	5.870	6.420
Industrials	5.770	6.719
Basic Materials	3.340	4.541
Healthcare	3.060	3.845
Energy	2.810	3.570
Utilities	1.850	2.306
Real Estate	0.930	2.595

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.86	1,030.00	-1.44%
Tencent Holdings	KYG875721634	5.99	510.00	0.00%
Samsung Electronics Co	KR7005930003	3.14	58,300	-2.02%
HDFC Bank	INE040A01034	2.42	1,917.60	-1.33%
ICICI Bank	INE090A01021	1.73	1,416.10	-0.64%
NetEase	KYG6427A1022	1.58	207.00	-0.67%
Meituan	KYG596691041	1.53	138.20	-1.99%
Bharti Airtel	INE397D01024	1.51	1,840.40	-0.21%
MediaTek	TW0002454006	1.46	1,250.00	-2.72%
Alibaba	KYG017191142	1.45	112.00	-2.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.66B	-1.85	1.06	3.06
SIEM C EUR Acc	5.66B	-1.53	1.88	3.83
SIAsian Opportunities A EUR Acc	5.35B	-5.74	-0.13	4.54
SIAsian Opportunities A1 EUR Acc	5.35B	-5.93	-0.63	4.02
SIAsian Opportunities B EUR Acc	5.35B	-5.97	-0.73	3.92

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