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

Hong Kong

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199.018 -0.459 -0.23%

26/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0828238088

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.17B

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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	4.430	9.750	5.320
Shares	95.560	95.670	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.126	13.443
Price to Book	2.039	1.982
Price to Sales	1.631	1.753
Price to Cash Flow	7.691	7.676
Dividend Yield	3.180	3.077
5 Years Earnings Growth	9.382	10.594

Sector Allocation

Name	Net %	Category Average
Technology	27.850	23.774
Financial Services	20.620	23.973
Consumer Cyclical	20.250	15.552
Communication Services	10.170	10.298
Industrials	9.280	6.802
Utilities	3.990	2.159
Basic Materials	2.620	4.691
Consumer Defensive	2.600	6.030
Real Estate	1.260	2.538
Energy	1.000	3.537
Healthcare	0.350	3.649

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.82	1,170.00	+3.08%
Tencent Holdings	KYG875721634	6.12	599.00	-1.72%
Samsung Electronics Co	KR7005930003	3.37	70,600	+0.43%
Axis Bank	INE238A01034	2.62	1,050.10	-1.86%
SK Hynix Inc	KR7000660001	2.34	260,000	-0.57%
Hon Hai Precision	TW0002317005	2.32	207.50	+2.47%
Meituan	KYG596691041	2.30	116.30	-3.08%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.29	36.95	-0.67%
Amperex Tech A	CNE100003662	1.99	278.20	-3.90%
MediaTek	TW0002454006	1.88	1,410.00	+3.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEmerging Asia A HKD	5.11B	12.36	3.93	6.79
Selection Fund China Opportunitiesa	1.12B	18.05	-0.88	3.43
SIHong Kong Equity A Acc	7.57B	9.88	-2.03	2.02
SIGlobal Equity Yield A Dis HKD	223.5M	7.63	4.97	5.13

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