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

Luxembourg

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43.777 +0.153 +0.35%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248173006

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.94B

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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	1.820	1.980	0.160
Shares	98.170	99.010	0.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.780	14.336
Price to Book	2.261	2.036
Price to Sales	2.188	1.951
Price to Cash Flow	9.169	8.116
Dividend Yield	2.300	2.532
5 Years Earnings Growth	9.517	9.977

Sector Allocation

Name	Net %	Category Average
Technology	25.490	27.520
Financial Services	16.450	22.962
Consumer Cyclical	14.740	16.912
Communication Services	11.690	11.251
Industrials	9.680	7.310
Basic Materials	7.260	3.311
Healthcare	4.320	3.148
Real Estate	3.640	3.324
Energy	3.100	2.638
Consumer Defensive	2.660	3.859
Utilities	0.970	1.933

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.84	1,175.00	0.00%
Tencent Holdings	KYG875721634	6.54	560.50	-0.09%
Samsung Electronics Co	KR7005930003	4.49	72,100	+1.55%
Alibaba	KYG017191142	4.29	116.70	-1.52%
HDFC Bank	INE040A01034	2.53	1,995.60	+1.10%
Hanwha Aerospace	KR7012450003	2.43	856,000	-2.73%
Zijin Mining Group	CNE100000502	2.41	23.02	+0.70%
Shandong Gold	CNE1000036N7	2.32	27.86	+1.60%
Reliance Industries	INE002A01018	2.30	1,386.20	+1.35%
Newmont DRC	AU0000297962	2.00	105.92	+0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.99B	5.28	4.87	4.77
SIEM C EUR Acc	5.99B	5.77	5.71	5.56
SIEM I EUR Acc	5.99B	6.38	6.76	6.67
SIAsian Opportunities A EUR Acc	5.6B	2.59	2.57	6.02
SIAsian Opportunities A1 EUR Acc	5.6B	2.30	2.05	5.49

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