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

Luxembourg

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26.241 -0.010 -0.04%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0279459456

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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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	4.430	9.750	5.320
Shares	95.560	95.670	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.126	13.265
Price to Book	2.039	1.973
Price to Sales	1.631	1.729
Price to Cash Flow	7.691	7.626
Dividend Yield	3.180	3.084
5 Years Earnings Growth	9.382	10.551

Sector Allocation

Name	Net %	Category Average
Technology	27.850	23.367
Financial Services	20.620	24.082
Consumer Cyclical	20.250	15.715
Communication Services	10.170	10.308
Industrials	9.280	6.797
Utilities	3.990	2.187
Basic Materials	2.620	4.587
Consumer Defensive	2.600	6.154
Real Estate	1.260	2.526
Energy	1.000	3.535
Healthcare	0.350	3.665

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.82	1,175.00	-0.42%
Tencent Holdings	KYG875721634	6.12	561.00	-1.06%
Samsung Electronics Co	KR7005930003	3.37	71,800	+1.84%
Axis Bank	INE238A01034	2.62	1,058.10	-1.68%
SK Hynix Inc	KR7000660001	2.34	256,500	-2.10%
Hon Hai Precision	TW0002317005	2.32	194.50	0.00%
Meituan	KYG596691041	2.30	120.80	-0.98%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.29	37.03	+0.68%
Amperex Tech A	CNE100003662	1.99	263.48	+0.16%
MediaTek	TW0002454006	1.88	1,350.00	-0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.99B	5.28	4.87	4.77
SIEM C EUR Acc	5.99B	5.77	5.71	5.56
SIEM I EUR Acc	5.99B	6.38	6.76	6.67
SIAsian Opportunities A1 EUR Acc	5.6B	2.30	2.05	5.49
SIAsian Opportunities B EUR Acc	5.6B	2.24	1.95	5.39

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