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Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation Usd (0P00007Y51)

Luxembourg

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19.493 +0.079 +0.41%

22/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0269904917

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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0P00007Y51 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Emerg (0P00007Y51) 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	3.470	5.440	1.970
Shares	96.530	96.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.180	12.811
Price to Book	1.890	1.896
Price to Sales	1.543	1.678
Price to Cash Flow	7.249	6.987
Dividend Yield	2.535	3.109
5 Years Earnings Growth	12.549	12.174

Sector Allocation

Name	Net %	Category Average
Technology	24.040	23.652
Consumer Cyclical	21.420	15.903
Financial Services	18.920	23.045
Communication Services	12.050	10.612
Industrials	7.990	6.761
Basic Materials	4.180	4.513
Utilities	3.230	2.184
Healthcare	3.130	3.861
Consumer Defensive	2.690	6.444
Real Estate	1.350	2.551
Energy	1.000	3.717

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.91	835.00	-1.76%
Tencent Holdings	KYG875721634	7.10	460.40	+0.52%
Samsung Electronics Co	KR7005930003	4.12	55,000	-0.72%
Meituan	KYG596691041	3.01	130.20	-4.62%
Axis Bank	INE238A01034	2.54	1,216.80	-0.51%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.27	33.39	+1.95%
Amperex Tech A	CNE100003662	2.00	230.69	-0.29%
Trip.com Group	KYG9066F1019	1.94	442.40	-1.65%
Hon Hai Precision	TW0002317005	1.77	136.50	+0.74%
BYD Co Ltd-H	CNE100000296	1.73	375.80	+2.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	5.65B	28.60	11.01	13.30
SIEM A Acc	5B	7.20	-4.36	3.13
SIEM A Inc	5B	7.20	-4.36	3.13
SIEM C Acc	5B	8.06	-3.59	3.89
SIEM C Inc	5B	8.07	-3.59	3.90

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