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

Hong Kong

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159.854 +2.780 +1.77%

26/04 - Closed. Currency in HKD ( Disclaimer )

Type: Fund

Market: Hong Kong

ISIN: LU0828238088

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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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

Name	Net %	Long %	Short %
Cash	0.650	5.530	4.880
Shares	99.340	99.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.219	13.204
Price to Book	1.747	1.878
Price to Sales	1.635	1.600
Price to Cash Flow	8.146	7.667
Dividend Yield	3.049	3.351
5 Years Earnings Growth	15.692	13.701

Sector Allocation

Name	Net %	Category Average
Technology	30.720	23.908
Financial Services	24.570	22.595
Consumer Cyclical	14.800	14.552
Industrials	9.090	6.898
Communication Services	5.770	9.205
Basic Materials	5.710	5.035
Energy	4.770	4.668
Healthcare	3.060	4.114
Real Estate	0.760	2.601
Consumer Defensive	0.750	7.603

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 137

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.82	782.00	+2.09%
Samsung Electronics Co	KR7005930003	6.09	76,700	+0.52%
Tencent Holdings Ltd	-	5.73	-	-
Reliance Industries	INE002A01018	2.52	2,911.00	-0.31%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.46	32.21	+1.67%
Kaspi.kz AO	US48581R2058	2.31	120.60	+0.00%
Axis Bank	INE238A01034	2.16	1,133.00	+0.53%
Trip.com Group Ltd	-	1.92	-	-
Samsung SDI	KR7006400006	1.91	408,500	-1.21%
Amperex Tech A	CNE100003662	1.85	198.40	+2.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEmerging Asia A HKD	4.72B	2.40	-7.59	6.31
SIHong Kong Equity A Acc	9.06B	-5.25	-16.60	1.37
Selection Fund China Opportunitiesa	999.2M	-5.08	-18.76	2.42
SIGlobal Equity Yield A Dis HKD	229.07M	-1.15	4.97	4.68

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