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Schroder International Selection Fund Emerging Asia A Accumulation Usd (0P00000TKE)

Luxembourg

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56.463 +0.858 +1.54%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0181495838

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.91B

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0P00000TKE Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Asi (0P00000TKE) fund. Our Schroder International Selection Fund Emerging Asi 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	2.850	3.220	0.370
Shares	97.160	97.890	0.730

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.844	13.600
Price to Book	2.264	1.962
Price to Sales	2.397	1.921
Price to Cash Flow	9.515	7.885
Dividend Yield	2.273	2.582
5 Years Earnings Growth	9.592	10.026

Sector Allocation

Name	Net %	Category Average
Technology	24.300	26.762
Financial Services	16.450	23.071
Consumer Cyclical	13.820	17.421
Communication Services	13.050	11.426
Industrials	9.040	7.017
Basic Materials	7.210	3.230
Healthcare	4.600	3.218
Energy	3.620	2.642
Real Estate	3.490	3.419
Consumer Defensive	3.420	4.043
Utilities	0.990	1.956

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.18	1,095.00	-0.45%
Tencent Holdings	KYG875721634	7.92	517.50	+3.50%
Alibaba	KYG017191142	4.53	113.50	+6.97%
Samsung Electronics Co	KR7005930003	3.75	63,700	+1.92%
Reliance Industries	INE002A01018	2.79	1,485.40	+0.11%
HDFC Bank	INE040A01034	2.55	1,995.50	+0.63%
Shandong Gold	CNE1000036N7	2.32	26.90	-0.19%
Zijin Mining Group	CNE100000502	2.23	20.40	-0.24%
AIA Group	HK0000069689	2.14	68.95	+1.03%
Newmont DRC	AU0000297962	2.08	93.03	+1.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	7.83B	11.20	22.15	14.34
SIEM I Acc	5.73B	13.90	9.89	6.07
SIEM A Acc	5.73B	12.89	7.95	4.20
SIEM A Inc	5.73B	12.89	7.95	4.19
SIEM C Acc	5.73B	13.34	8.82	4.98

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