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Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation Eur (0P00007Y5O)

Luxembourg

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26.136 -1.036 -3.81%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0279459969

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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0P00007Y5O Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Emerg (0P00007Y5O) 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	5.280	8.680	3.400
Shares	94.720	94.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.256	12.822
Price to Book	1.871	1.905
Price to Sales	1.609	1.678
Price to Cash Flow	7.209	6.915
Dividend Yield	2.811	3.137
5 Years Earnings Growth	12.099	12.328

Sector Allocation

Name	Net %	Category Average
Technology	25.570	24.064
Financial Services	20.320	22.883
Consumer Cyclical	19.210	15.793
Communication Services	11.440	10.474
Industrials	9.240	6.787
Basic Materials	4.080	4.509
Healthcare	2.970	3.849
Consumer Defensive	2.720	6.438
Utilities	2.070	2.198
Real Estate	1.410	2.523
Energy	0.970	3.731

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.04	942.00	-0.21%
Tencent Holdings	KYG875721634	6.88	497.80	-1.23%
Samsung Electronics Co	KR7005930003	4.03	56,100	-2.60%
Meituan	KYG596691041	2.96	157.90	+0.06%
Axis Bank	INE238A01034	2.40	1,091.30	+0.13%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.24	31.14	-2.60%
Hon Hai Precision	TW0002317005	2.05	153.50	+0.99%
NLB	US66980N2036	1.87	25.10	-10.04%
LPP SA	PLLPP0000011	1.80	15,365	-5.71%
Amperex Tech A	CNE100003662	1.78	243.08	-2.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.2B	0.37	0.58	3.63
SIEM C EUR Acc	5.2B	0.50	1.39	4.41
SIEM I EUR Acc	5.2B	0.66	2.40	5.51
SIAsian Opportunities A1 EUR Acc	4.95B	-0.00	-0.65	4.94
SIAsian Opportunities B EUR Acc	4.95B	-0.02	-0.75	4.83

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