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

Hong Kong

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163.219 +0.820 +0.50%

22/01 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0828238088

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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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	5.720	7.560	1.840
Shares	94.280	94.440	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.330	12.759
Price to Book	1.963	1.927
Price to Sales	1.578	1.685
Price to Cash Flow	7.179	7.085
Dividend Yield	2.809	3.136
5 Years Earnings Growth	13.028	13.355

Sector Allocation

Name	Net %	Category Average
Technology	25.790	23.997
Consumer Cyclical	21.200	15.351
Financial Services	20.110	22.997
Industrials	10.570	6.896
Communication Services	9.290	10.097
Basic Materials	3.850	4.558
Consumer Defensive	2.320	6.595
Healthcare	1.850	3.993
Utilities	1.850	2.355
Energy	1.830	3.864
Real Estate	1.330	2.361

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.05	1,135.00	+1.34%
Tencent Holdings	KYG875721634	7.11	383.40	-1.03%
Samsung Electronics Co	KR7005930003	3.85	54,300	0.00%
Meituan	KYG596691041	3.19	152.50	-3.79%
Trip.com Group Ltd	-	2.44	-	-
Amperex Tech A	CNE100003662	2.30	258.00	-2.34%
Axis Bank	INE238A01034	2.17	959.30	-1.12%
Midea Group A	CNE100001QQ5	2.11	73.00	-1.88%
Fuyao Glass Industry Group	CNE100001TR7	2.10	51.75	-1.52%
PB Fintech	INE417T01026	2.06	1,610.70	-2.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEmerging Asia A HKD	4.15B	7.45	-4.76	6.17
SIHong Kong Equity A Acc	7.68B	4.63	-8.06	1.54
Selection Fund China Opportunitiesa	946.2M	5.23	-11.54	2.25
SIGlobal Equity Yield A Dis HKD	204.87M	4.86	5.77	4.89

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