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Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation Usd (0P00007Y5I)

Luxembourg

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19.275 +0.380 +2.02%

18/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0269905138

Asset Class: Equity

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0P00007Y5I Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Emerg (0P00007Y5I) 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	5.510	7.190	1.680
Stocks	94.490	94.880	0.390

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.386	13.419
Price to Book	1.826	1.903
Price to Sales	1.451	1.678
Price to Cash Flow	7.452	7.535
Dividend Yield	2.907	3.112
5 Years Earnings Growth	13.884	13.936

Sector Allocation

Name	Net %	Category Average
Technology	24.600	24.071
Consumer Cyclical	22.140	14.752
Financial Services	19.690	22.542
Industrials	9.580	6.957
Communication Services	9.080	9.813
Basic Materials	5.400	4.922
Energy	5.060	4.395
Utilities	1.950	2.503
Healthcare	1.670	4.036
Real Estate	0.830	2.386

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.06	1,085.00	+4.83%
Tencent Holdings	KYG875721634	7.40	430.80	+4.41%
Samsung Electronics Co	KR7005930003	4.64	59,200	-0.84%
Meituan	KYG596691041	4.27	185.40	+8.93%
Trip.com Group	KYG9066F1019	2.79	485.20	+7.01%
Amperex Tech A	CNE100003662	2.55	249.89	+7.94%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.34	35.28	+0.48%
Reliance Industries	INE002A01018	2.22	2,718.60	+0.21%
AIA Group	HK0000069689	2.08	63.40	+1.44%
Midea Group A	CNE100001QQ5	2.03	75.01	+2.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0557290698	6.34B	14.08	6.09	11.23
LU2032053097	6.34B	-	-	-
LU0302446132	2.81B	13.60	0.07	9.70
LU0302445910	2.81B	12.92	-0.72	8.93
LU0378800949	2.81B	12.41	-1.32	8.27

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