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

Hong Kong

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174.009 -1.848 -1.05%

30/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0828238088

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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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	5.050	7.200	2.150
Shares	94.940	94.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.460	12.684
Price to Book	1.857	1.870
Price to Sales	1.609	1.681
Price to Cash Flow	7.352	7.103
Dividend Yield	2.673	3.004
5 Years Earnings Growth	9.959	11.505

Sector Allocation

Name	Net %	Category Average
Technology	23.710	22.417
Consumer Cyclical	20.920	16.480
Financial Services	20.370	23.778
Communication Services	11.480	10.464
Industrials	9.490	6.676
Utilities	3.640	2.284
Consumer Defensive	2.790	6.430
Healthcare	2.720	3.809
Basic Materials	2.620	4.582
Real Estate	1.360	2.587
Energy	0.900	3.655

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.72	967.00	0.00%
Tencent Holdings	KYG875721634	6.52	498.20	-2.41%
Samsung Electronics Co	KR7005930003	4.07	56,200	+0.18%
Axis Bank	INE238A01034	2.80	1,192.20	-0.79%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.61	37.43	-0.16%
Meituan	KYG596691041	2.54	138.00	-1.50%
Midea Group A	CNE100001QQ5	2.02	79.06	+0.10%
Trip.com Group	KYG9066F1019	1.85	494.00	-3.23%
Amperex Tech A	CNE100003662	1.84	250.00	-0.73%
Hon Hai Precision	TW0002317005	1.77	156.00	+2.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEmerging Asia A HKD	4.73B	2.46	1.35	5.27
Selection Fund China Opportunitiesa	968.38M	5.43	-3.70	0.67
SIHong Kong Equity A Acc	7.18B	5.93	-4.00	1.98
SIGlobal Equity Yield A Dis HKD	213.56M	7.63	4.97	5.13

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