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Schroder International Selection Fund Emerging Asia A Distribution Gbp Av (0P00001FCQ)

London

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28.336 +0.278 +0.99%

17/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0242608874

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.37B

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0P00001FCQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Asi (0P00001FCQ) 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	1.790	4.320	2.530
Shares	98.210	98.640	0.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.025	13.691
Price to Book	2.217	1.931
Price to Sales	2.086	1.858
Price to Cash Flow	8.847	7.186
Dividend Yield	2.384	2.698
5 Years Earnings Growth	11.845	11.957

Sector Allocation

Name	Net %	Category Average
Technology	27.450	27.892
Financial Services	17.280	22.130
Consumer Cyclical	16.800	18.269
Communication Services	12.660	10.688
Industrials	8.350	6.845
Basic Materials	5.420	3.075
Healthcare	4.570	3.139
Energy	3.090	2.780
Consumer Defensive	1.910	3.903
Real Estate	1.690	3.490
Utilities	0.790	1.935

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.50	458.00	+2.23%
Taiwan Semicon	TW0002330008	8.49	847.00	-0.94%
Alibaba	KYG017191142	5.54	108.70	+3.13%
Samsung Electronics Co	KR7005930003	3.30	55,300	+0.36%
MediaTek	TW0002454006	2.61	1,340.00	-1.83%
HDFC Bank	INE040A01034	2.38	1,906.70	+1.53%
Meituan	KYG596691041	2.37	136.50	+1.19%
Reliance Industries	INE002A01018	2.33	1,274.50	+2.84%
AIA Group	HK0000069689	2.26	54.25	+2.84%
InterGlobe Aviation Ltd	INE646L01027	1.99	5,366.00	+2.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Total Return g	4.4B	-6.19	1.35	6.96
Selection Fund Asian Total Return C	4.4B	-6.06	1.91	7.56
SIGreater China A Inc	2.07B	2.22	-2.90	6.46
SIEmerging Europe A GBP	1.92M	13.16	-19.25	2.23
Selection Fund European Special Sig	190.98M	-0.13	-0.26	5.83

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