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Schroder International Selection Fund Emerging Asia C Accumulation Eur (0P00001SDF)

Luxembourg

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57.327 -0.189 -0.33%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248173857

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.04B

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0P00001SDF Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Asi (0P00001SDF) 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	14.435
Price to Book	2.261	2.036
Price to Sales	2.188	1.955
Price to Cash Flow	9.169	8.136
Dividend Yield	2.300	2.527
5 Years Earnings Growth	9.517	9.996

Sector Allocation

Name	Net %	Category Average
Technology	25.490	27.640
Financial Services	16.450	22.946
Consumer Cyclical	14.740	16.901
Communication Services	11.690	11.227
Industrials	9.680	7.306
Basic Materials	7.260	3.291
Healthcare	4.320	3.175
Real Estate	3.640	3.317
Energy	3.100	2.609
Consumer Defensive	2.660	3.832
Utilities	0.970	1.969

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	1,180.00	0.00%
Tencent Holdings	KYG875721634	6.54	587.50	-0.84%
Samsung Electronics Co	KR7005930003	4.49	70,200	+0.29%
Alibaba	KYG017191142	4.29	116.40	-1.61%
HDFC Bank	INE040A01034	2.53	1,985.30	-0.29%
Hanwha Aerospace	KR7012450003	2.43	807,000	-2.42%
Zijin Mining Group	CNE100000502	2.41	22.88	-1.04%
Shandong Gold	CNE1000036N7	2.32	26.38	-0.08%
Reliance Industries	INE002A01018	2.30	1,420.00	-0.01%
Newmont DRC	AU0000297962	2.00	105.15	-0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	6.18B	5.28	4.87	4.77
SIEM C EUR Acc	6.18B	5.77	5.71	5.56
SIEM I EUR Acc	6.18B	6.38	6.76	6.67
SIAsian Opportunities A EUR Acc	5.77B	2.59	2.57	6.02
SIAsian Opportunities A1 EUR Acc	5.77B	2.30	2.05	5.49

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