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Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation Eur (0P00007Y5M)

Luxembourg

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27.304 +0.098 +0.36%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0279459456

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.18B

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0P00007Y5M Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Emerg (0P00007Y5M) 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	2.240	3.990	1.750
Shares	97.760	97.780	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.826	13.458
Price to Book	2.050	1.979
Price to Sales	1.678	1.755
Price to Cash Flow	7.896	7.679
Dividend Yield	3.418	3.072
5 Years Earnings Growth	10.473	10.598

Sector Allocation

Name	Net %	Category Average
Technology	29.290	23.825
Consumer Cyclical	21.090	15.542
Financial Services	20.350	23.954
Communication Services	10.600	10.300
Industrials	8.960	6.793
Utilities	3.650	2.162
Basic Materials	2.480	4.699
Real Estate	1.370	2.544
Energy	1.090	3.530
Consumer Defensive	0.830	5.999
Healthcare	0.300	3.661

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.14	1,160.00	0.00%
Tencent Holdings	KYG875721634	6.58	596.50	+0.42%
Samsung Electronics Co	KR7005930003	3.87	69,700	+0.14%
Trip.com Group	KYG9066F1019	2.53	578.00	+4.71%
Hon Hai Precision	TW0002317005	2.48	203.50	-1.21%
Axis Bank	INE238A01034	2.41	1,045.20	-0.64%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.31	38.49	+0.37%
SK Hynix Inc	KR7000660001	2.12	269,000	+0.19%
Amperex Tech A	CNE100003662	2.05	306.18	+10.37%
MediaTek	TW0002454006	1.98	1,370.00	-1.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM C EUR Acc	5.91B	5.77	5.71	5.56
SIEM I EUR Acc	5.91B	6.38	6.76	6.67
SIEM A EUR Acc	5.91B	5.28	4.87	4.77
SIAsian Opportunities B EUR Acc	5.74B	2.24	1.95	5.39
SIAsian Opportunities C EUR Acc	5.74B	3.07	3.39	6.87

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