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

Hong Kong

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184.983 -0.476 -0.26%

14/07 - 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: 2.04B

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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	12.765
Price to Book	1.955	1.932
Price to Sales	1.631	1.714
Price to Cash Flow	8.022	7.533
Dividend Yield	3.244	3.068
5 Years Earnings Growth	9.174	10.641

Sector Allocation

Name	Net %	Category Average
Technology	23.900	22.730
Consumer Cyclical	21.090	16.199
Financial Services	20.640	24.076
Communication Services	11.770	10.296
Industrials	8.400	6.815
Consumer Defensive	3.660	6.305
Utilities	3.550	2.262
Basic Materials	2.610	4.541
Healthcare	2.110	3.741
Real Estate	1.300	2.566
Energy	0.980	3.541

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	1,095.00	-0.45%
Tencent Holdings	KYG875721634	6.36	517.50	+3.50%
Samsung Electronics Co	KR7005930003	4.02	63,700	+1.92%
Axis Bank	INE238A01034	2.76	1,165.90	-0.58%
Meituan	KYG596691041	2.52	126.20	+4.38%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.38	35.14	+0.69%
Midea Group A	CNE100001QQ5	2.07	73.21	+0.15%
Hon Hai Precision	TW0002317005	1.95	160.50	-0.62%
Amperex Tech A	CNE100003662	1.90	267.75	-0.28%
Trip.com Group	KYG9066F1019	1.83	490.40	+0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEmerging Asia A HKD	4.9B	7.48	2.17	5.87
Selection Fund China Opportunitiesa	989.85M	9.31	-3.43	1.10
SIHong Kong Equity A Acc	7.07B	9.88	-2.03	2.02
SIGlobal Equity Yield A Dis HKD	214.79M	7.63	4.97	5.13

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