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

Hong Kong

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163.612 +0.430 +0.26%

11/03 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0828238088

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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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	6.650	8.800	2.150
Shares	93.350	93.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.462	12.825
Price to Book	1.867	1.918
Price to Sales	1.613	1.678
Price to Cash Flow	7.555	6.948
Dividend Yield	2.824	3.155
5 Years Earnings Growth	13.606	12.849

Sector Allocation

Name	Net %	Category Average
Technology	26.100	24.335
Financial Services	20.390	22.795
Consumer Cyclical	19.520	15.522
Industrials	10.270	6.877
Communication Services	9.480	10.279
Basic Materials	4.100	4.488
Healthcare	3.000	3.926
Consumer Defensive	2.630	6.498
Utilities	2.060	2.263
Real Estate	1.410	2.485
Energy	1.040	3.711

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: 59

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.57	998.00	-0.70%
Tencent Holdings	KYG875721634	5.90	512.00	-1.06%
Samsung Electronics Co	KR7005930003	3.86	54,900	+2.43%
Meituan	KYG596691041	2.85	168.30	-1.92%
Trip.com Group	KYG9066F1019	2.26	474.00	-3.54%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.21	32.60	-0.88%
Hon Hai Precision	TW0002317005	2.16	172.00	0.00%
Axis Bank	INE238A01034	2.14	1,002.60	-2.25%
NLB	US66980N2036	1.89	28.00	0.00%
Amperex Tech A	CNE100003662	1.75	254.71	-0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEmerging Asia A HKD	4.52B	-0.57	-3.67	5.89
SIHong Kong Equity A Acc	7.78B	-0.35	-7.71	1.49
Selection Fund China Opportunitiesa	1.05B	9.65	-6.30	2.84
SIGlobal Equity Yield A Dis HKD	227.99M	3.56	3.23	4.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	163.612	+0.430	+0.26%