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

Hong Kong

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177.620 -2.207 -1.23%

23/06 - 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: 1.96B

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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	5.490	7.140	1.650
Shares	94.520	94.560	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.990	12.620
Price to Book	1.955	1.894
Price to Sales	1.631	1.699
Price to Cash Flow	8.022	7.274
Dividend Yield	3.244	3.023
5 Years Earnings Growth	9.174	11.079

Sector Allocation

Name	Net %	Category Average
Technology	23.900	22.513
Consumer Cyclical	21.090	16.331
Financial Services	20.640	24.010
Communication Services	11.770	10.341
Industrials	8.400	6.746
Consumer Defensive	3.660	6.392
Utilities	3.550	2.283
Basic Materials	2.610	4.536
Healthcare	2.110	3.816
Real Estate	1.300	2.594
Energy	0.980	3.555

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.74	1,020.00	-3.32%
Tencent Holdings	KYG875721634	6.36	509.50	+1.09%
Samsung Electronics Co	KR7005930003	4.02	60,500	+4.31%
Axis Bank	INE238A01034	2.76	1,221.20	+0.58%
Meituan	KYG596691041	2.52	130.00	-1.07%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.38	37.01	+1.23%
Midea Group A	CNE100001QQ5	2.07	72.80	+1.51%
Hon Hai Precision	TW0002317005	1.95	156.00	+0.32%
Amperex Tech A	CNE100003662	1.90	245.92	+2.63%
Trip.com Group	KYG9066F1019	1.83	454.00	+1.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEmerging Asia A HKD	4.79B	7.48	2.17	5.87
Selection Fund China Opportunitiesa	970.53M	9.31	-3.43	1.10
SIHong Kong Equity A Acc	6.89B	5.93	-4.00	1.98
SIGlobal Equity Yield A Dis HKD	204.4M	7.63	4.97	5.13

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