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Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation Hkd (0P0000X202)

Hong Kong

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165.249 -0.940 -0.57%

13/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0828238088

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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0P0000X202 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Emerg (0P0000X202) 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	5.510	7.190	1.680
Shares	94.490	94.880	0.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.386	13.101
Price to Book	1.826	1.915
Price to Sales	1.451	1.702
Price to Cash Flow	7.452	7.571
Dividend Yield	2.907	3.013
5 Years Earnings Growth	13.884	13.892

Sector Allocation

Name	Net %	Category Average
Technology	24.600	23.455
Consumer Cyclical	22.140	15.244
Financial Services	19.690	22.587
Industrials	9.580	6.957
Communication Services	9.080	10.076
Basic Materials	5.400	4.839
Energy	5.060	4.256
Utilities	1.950	2.520
Healthcare	1.670	4.050
Real Estate	0.830	2.381

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.06	1,035.00	0.00%
Tencent Holdings	KYG875721634	7.40	403.40	-0.10%
Samsung Electronics Co	KR7005930003	4.64	51,000	+0.79%
Meituan	KYG596691041	4.27	169.30	-3.48%
Trip.com Group	KYG9066F1019	2.79	476.80	-2.65%
Amperex Tech A	CNE100003662	2.55	275.00	-2.48%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.34	34.38	-0.41%
Reliance Industries	INE002A01018	2.22	1,267.60	+1.24%
AIA Group	HK0000069689	2.08	57.85	-1.95%
Midea Group A	CNE100001QQ5	2.03	73.64	+0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEmerging Asia A HKD	4.67B	18.12	-1.11	7.45
SIHong Kong Equity A Acc	8.11B	12.73	-6.79	2.75
Selection Fund China Opportunitiesa	1.04B	9.55	-12.72	2.88
SIGlobal Equity Yield A Dis HKD	223.7M	9.66	5.88	5.64

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