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

Luxembourg

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84.948 -0.520 -0.60%

17/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 108.75M

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 %
Stocks	55.160	61.190	6.030
Bonds	30.830	38.420	7.590
Convertible	14.180	14.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.761	11.451
Price to Book	1.790	1.666
Price to Sales	1.642	1.639
Price to Cash Flow	7.816	7.335
Dividend Yield	2.838	3.667
5 Years Earnings Growth	14.561	13.109

Sector Allocation

Name	Net %	Category Average
Technology	28.160	23.426
Financial Services	23.500	25.045
Consumer Cyclical	13.850	12.720
Industrials	9.440	6.245
Communication Services	5.670	9.276
Consumer Defensive	4.860	7.787
Healthcare	4.280	4.008
Energy	3.460	3.659
Basic Materials	2.440	4.829
Real Estate	2.240	2.562
Utilities	2.090	2.129

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 433

Number of short holdings: 84

Name	ISIN	Weight %	Last	Change %
Korea 10 Year Bond Future Dec 24	KR4167VC0005	8.22	-	-
Taiwan Semicon	TW0002330008	5.63	1,085.00	+0.93%
Schroder International Selection Fund Frontier Mar	LU0562315100	4.06	332.487	-0.03%
Xinhua China A50 Index Future Nov 24	-	3.71	-	-
HSTECH FUTURES EQUITY INDEX 28/NOV/2024 HCTX4	-	2.82	-	-
South Africa (Republic of) 8.5%	ZAG000107012	2.25	-	-
Tencent Holdings	KYG875721634	2.22	406.00	+0.84%
Samsung Electronics Co	KR7005930003	2.21	54,900	+1.29%
South Africa (Republic of) 8.875%	ZAG000125972	2.18	-	-
Schroder International Selection Fund Emerging Eur	LU0134345577	2.17	34.736	-0.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A Acc	5.46B	7.52	-3.98	2.65
SIEM A Inc	5.46B	7.52	-3.98	2.65
SIEM C Acc	5.46B	8.31	-3.21	3.42
SIEM C Inc	5.46B	8.31	-3.21	3.41
SIEM I Acc	5.46B	9.29	-2.25	4.51

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