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

Hong Kong

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216.160 +0.603 +0.28%

06/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0828238088

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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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	1.790	3.400	1.610
Shares	98.200	98.240	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.750	13.739
Price to Book	2.175	1.973
Price to Sales	1.764	1.768
Price to Cash Flow	8.325	7.703
Dividend Yield	2.979	3.109
5 Years Earnings Growth	10.793	10.695

Sector Allocation

Name	Net %	Category Average
Technology	30.260	23.796
Consumer Cyclical	20.670	15.550
Financial Services	20.200	23.796
Communication Services	11.120	10.420
Industrials	9.170	6.891
Utilities	3.750	2.179
Basic Materials	2.400	4.819
Real Estate	1.210	2.538
Energy	0.940	3.568
Healthcare	0.270	3.742

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.18	1,400.00	+2.56%
Tencent Holdings	KYG875721634	6.72	677.50	+0.59%
Samsung Electronics Co	KR7005930003	3.53	89,000	+3.49%
Hon Hai Precision	TW0002317005	2.84	226.50	+0.44%
Trip.com Group	KYG9066F1019	2.68	562.00	-2.18%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.43	37.77	0.00%
Amperex Tech A	CNE100003662	2.27	402.00	+1.17%
Axis Bank	INE238A01034	2.22	1,186.80	-2.14%
Delta Electronics	TW0002308004	2.17	942.00	+5.37%
Tencent Music Entertainment Group	US88034P1093	2.16	22.90	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEmerging Asia A HKD	5.81B	19.59	7.63	9.18
Selection Fund China Opportunitiesa	1.22B	25.54	1.77	5.30
SIHong Kong Equity A Acc	7.78B	9.88	-2.03	2.02
SIGlobal Equity Yield A Dis HKD	234.01M	19.39	14.25	7.13

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