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Schroder International Selection Fund Global Emerging Markets Smaller Companies I Accumulation Usd (0P00011U7M)

Luxembourg

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246.625 +2.497 +1.02%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1012218142

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.88M

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0P00011U7M Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Emerg (0P00011U7M) fund. Our Schroder International Selection Fund Global Emerg 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	1.650	2.130	0.480
Shares	98.350	98.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.171	14.527
Price to Book	1.948	2.296
Price to Sales	1.632	1.630
Price to Cash Flow	10.171	9.284
Dividend Yield	2.771	2.896
5 Years Earnings Growth	13.509	13.792

Sector Allocation

Name	Net %	Category Average
Financial Services	19.980	16.266
Consumer Cyclical	17.180	15.722
Industrials	14.500	13.457
Technology	14.120	23.385
Healthcare	12.970	8.146
Communication Services	6.840	5.157
Real Estate	5.410	4.308
Consumer Defensive	4.330	7.717
Utilities	2.970	2.548
Basic Materials	1.700	4.154

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Kanzhun	US48553T1060	3.20	18.12	+2.84%
CreditAccess Grameen	INE741K01010	2.58	1,218.95	+2.64%
Home First Finance	INE481N01025	2.24	1,473.90	+6.24%
Tongcheng-Elong	KYG8918W1069	2.14	19.98	-2.06%
Krishna Institute of Medical Sciences	INE967H01025	2.10	663.40	-1.97%
Halyk Bank AO DRC	US46627J3023	2.09	24.25	+1.04%
Tips Industries Ltd	INE716B01029	2.02	673.95	+0.42%
LPP SA	PLLPP0000011	2.01	14,900	+3.26%
Intercorp Financial Services	PAL2400671A3	1.97	37.83	-0.26%
Supreme Industries	INE195A01028	1.96	4,342.00	-0.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	7.51B	4.17	16.16	13.38
SIEM I Acc	5.79B	7.95	4.97	5.28
SIEM C Inc	5.79B	1.56	-0.23	3.83
SIEM A Acc	5.79B	1.36	-1.02	3.05
SIEM A Inc	5.79B	1.36	-1.02	3.05

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