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Schroder International Selection Fund Emerging Asia A1 Accumulation Eur (0P00001SI6)

Luxembourg

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40.261 +0.087 +0.22%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248174152

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.47B

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0P00001SI6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Asi (0P00001SI6) 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	1.570	1.970	0.400
Shares	98.430	99.010	0.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.439	13.729
Price to Book	2.191	1.910
Price to Sales	2.150	1.869
Price to Cash Flow	9.433	7.317
Dividend Yield	2.059	2.640
5 Years Earnings Growth	11.253	11.598

Sector Allocation

Name	Net %	Category Average
Technology	23.550	27.365
Consumer Cyclical	16.730	18.348
Financial Services	16.550	22.312
Communication Services	13.110	10.834
Industrials	9.320	6.968
Basic Materials	6.330	3.180
Healthcare	4.750	3.175
Energy	3.260	2.750
Consumer Defensive	3.070	3.971
Real Estate	2.300	3.429
Utilities	1.020	1.999

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.61	478.20	+1.53%
Taiwan Semicon	TW0002330008	7.36	888.00	+2.78%
Alibaba	KYG017191142	5.41	115.60	+1.58%
Samsung Electronics Co	KR7005930003	4.27	55,700	0.00%
HDFC Bank	INE040A01034	2.51	1,911.20	-0.29%
Reliance Industries	INE002A01018	2.47	1,300.40	-0.09%
Meituan	KYG596691041	2.40	127.60	+0.47%
InterGlobe Aviation Ltd	INE646L01027	2.28	5,313.50	-3.75%
AIA Group	HK0000069689	2.17	55.05	-0.99%
Zijin Mining Group	CNE100000502	2.10	17.10	-0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.13B	-2.50	-0.12	3.00
SIEM C EUR Acc	5.13B	-2.31	0.68	3.78
SIEM I EUR Acc	5.13B	-2.07	1.67	4.87
SIAsian Opportunities A EUR Acc	4.9B	-4.09	-0.11	4.63
SIAsian Opportunities A1 EUR Acc	4.9B	-4.21	-0.61	4.11

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