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Schroder International Selection Fund Emerging Asia B Accumulation Eur (0P00001SDZ)

Luxembourg

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49.637 +0.117 +0.24%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248173006

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.77B

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0P00001SDZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Asi (0P00001SDZ) 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	2.320	2.510	0.190
Shares	97.670	98.340	0.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.521	15.110
Price to Book	2.285	2.018
Price to Sales	2.252	1.977
Price to Cash Flow	9.854	8.385
Dividend Yield	2.502	2.537
5 Years Earnings Growth	9.982	10.019

Sector Allocation

Name	Net %	Category Average
Technology	27.900	28.166
Financial Services	16.890	22.421
Consumer Cyclical	13.410	16.343
Communication Services	12.130	11.403
Industrials	8.270	7.418
Basic Materials	7.050	3.402
Healthcare	5.550	3.433
Real Estate	3.560	3.280
Energy	2.810	2.565
Consumer Defensive	1.600	3.768
Utilities	0.850	1.851

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.23	1,365.00	+3.02%
Tencent Holdings	KYG875721634	7.27	673.50	-0.44%
Samsung Electronics Co	KR7005930003	4.89	89,000	+3.49%
Alibaba	KYG017191142	4.23	185.10	+1.09%
Zijin Mining Group	CNE100000502	3.02	33.34	-1.65%
Ping An Insurance	CNE1000003X6	2.42	52.95	-0.47%
Hanwha Aerospace	KR7012450003	2.37	1,097,000	-0.18%
Shandong Gold	CNE1000036N7	2.29	37.70	-1.15%
HDFC Bank	INE040A01034	2.26	965.15	-0.01%
Delta Electronics	TW0002308004	1.88	894.00	+2.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	6.34B	7.72	5.17	6.12
SIEM C EUR Acc	6.34B	8.29	6.01	6.91
SIEM I EUR Acc	6.34B	9.00	7.06	8.02
SIAsian Opportunities A EUR Acc	6.33B	3.48	2.65	7.06
SIAsian Opportunities A1 EUR Acc	6.33B	3.14	2.14	6.52

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