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Schroder International Selection Fund Emerging Asia Z Accumulation Eur (0P0000ZS1P)

Luxembourg

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56.218 +0.620 +1.11%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.35B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0966865445

Asset Class: Equity

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0P0000ZS1P Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Asi (0P0000ZS1P) fund. Our Schroder International Selection Fund Emerging Asi 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	1.050	1.830	0.780
Stocks	98.950	99.810	0.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.982	13.613
Price to Book	2.078	1.955
Price to Sales	1.867	1.873
Price to Cash Flow	8.082	8.233
Dividend Yield	2.446	2.597
5 Years Earnings Growth	14.402	13.873

Sector Allocation

Name	Net %	Category Average
Technology	28.050	27.629
Financial Services	18.680	22.359
Consumer Cyclical	15.180	17.683
Communication Services	11.370	9.792
Industrials	7.650	7.021
Basic Materials	5.770	3.256
Healthcare	3.490	3.054
Real Estate	3.200	3.515
Energy	2.910	3.047
Consumer Defensive	2.600	4.165
Utilities	1.090	2.493

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.50	1,085.00	+0.00%
Tencent Holdings	KYG875721634	8.17	420.00	0.00%
Samsung Electronics Co	KR7005930003	5.35	53,900	-0.92%
Alibaba	KYG017191142	4.16	83.15	+0.00%
HDFC Bank	INE040A01034	3.30	1,798.10	-0.16%
ICICI Bank ADR	US45104G1040	2.52	30.52	+0.10%
Reliance Industries	INE002A01018	2.40	1,222.75	+0.04%
MediaTek	TW0002454006	2.36	1,410.00	+0.00%
AIA Group	HK0000069689	2.22	56.70	+0.00%
Meituan	KYG596691041	2.07	155.10	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.3B	12.50	-1.60	4.38
SIEM C EUR Acc	5.3B	13.33	-0.81	5.16
SIEM I EUR Acc	5.3B	14.36	0.17	6.28
SIAsian Opportunities A EUR Acc	5.14B	13.25	-1.59	6.66
SIAsian Opportunities A1 EUR Acc	5.14B	12.73	-2.08	6.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	56.218	+0.620	+1.11%