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Schroder International Selection Fund Emerging Markets Multi-asset I Distribution Usd M (0P00015U37)

Luxembourg

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84.317 -0.490 -0.58%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 109.63M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1196710609

Asset Class: Equity

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0P00015U37 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Mul (0P00015U37) fund. Our Schroder International Selection Fund Emerging Mul 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	3.400	38.120	34.720
Stocks	61.150	64.480	3.330
Bonds	14.080	14.080	0.000
Convertible	20.180	20.180	0.000
Preferred	1.190	1.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.048	11.628
Price to Book	1.639	1.634
Price to Sales	1.449	1.622
Price to Cash Flow	5.376	7.219
Dividend Yield	2.970	3.801
5 Years Earnings Growth	13.966	12.337

Sector Allocation

Name	Net %	Category Average
Technology	21.550	22.660
Financial Services	19.600	24.741
Consumer Cyclical	12.930	12.624
Basic Materials	12.850	5.415
Communication Services	10.200	9.576
Real Estate	6.860	2.662
Consumer Defensive	4.990	7.266
Industrials	4.960	6.955
Healthcare	3.330	4.238
Utilities	1.470	2.235
Energy	1.270	3.247

Region Allocation

Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 500

Number of short holdings: 122

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	3.96	1,035.00	0.00%
Ibovespa Future Apr 22	BRBMEFIBV343	2.13	-	-
Samsung Electronics Co Pref	KR7005931001	2.01	45,650	+6.29%
PB Issuer (No. 5) Limited 3%	XS2065522398	1.72	-	-
Iochpe Maxion Austria Gmbh 5%	-	1.70	-	-
Samsung Electronics Co	KR7005930003	1.62	53,000	+6.21%
Tencent Holdings	KYG875721634	1.55	405.40	+0.50%
Sika AG 0.15%	CH0413990240	1.40	-	-
Kingsoft Corp 0.625%	XS2158580493	1.26	-	-
Zhongsheng Group Holdings Limited	XS2171663227	1.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Emrgng Asia IZ AccUSD	4.67B	-13.11	11.42	-
Schroder GlblDemographicOppC USD	5.47B	10.80	4.21	11.54
SIAsian Opportunities C USD Acc	5.29B	-0.88	-10.28	5.67
SIAsian Opportunities I USD Acc	5.29B	-0.71	-9.40	6.72
SIAsian Opportunities A Inc	5.29B	-1.01	-11.00	4.83

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