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Schroder International Selection Fund Emerging Asia C Accumulation Usd (0P00000TIO)

Luxembourg

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76.019 +0.198 +0.26%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0181496059

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.77B

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0P00000TIO Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Asi (0P00000TIO) 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	15.110
Price to Book	2.264	2.018
Price to Sales	2.397	1.977
Price to Cash Flow	9.515	8.385
Dividend Yield	2.273	2.537
5 Years Earnings Growth	9.592	10.019

Sector Allocation

Name	Net %	Category Average
Technology	24.300	28.166
Financial Services	16.450	22.421
Consumer Cyclical	13.820	16.343
Communication Services	13.050	11.403
Industrials	9.040	7.418
Basic Materials	7.210	3.402
Healthcare	4.600	3.433
Energy	3.620	2.565
Real Estate	3.490	3.280
Consumer Defensive	3.420	3.768
Utilities	0.990	1.851

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 Semiconductor	TW0002330008	9.18	1,400.00	+2.56%
Tencent Holdings	KYG875721634	7.92	673.50	-0.44%
Alibaba	KYG017191142	4.53	185.10	+1.09%
Samsung Electronics Co	KR7005930003	3.75	89,000	+3.49%
Reliance Industries	INE002A01018	2.79	1,363.40	-0.39%
HDFC Bank	INE040A01034	2.55	965.15	-0.01%
Shandong Gold	CNE1000036N7	2.32	37.70	-1.15%
Zijin Mining Group	CNE100000502	2.23	33.34	-1.65%
AIA Group	HK0000069689	2.14	74.25	-0.40%
Newmont DRC	AU0000297962	2.08	130.23	-0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	8.74B	11.20	22.15	14.34
SIEM A Acc	6.34B	12.89	7.95	4.20
SIEM A Inc	6.34B	12.89	7.95	4.19
SIEM C Acc	6.34B	13.34	8.82	4.98
SIEM C Inc	6.34B	13.34	8.82	4.98

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