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Schroder International Selection Fund Emerging Markets A Accumulation Eur (0P00001SI9)

Luxembourg

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16.233 -0.110 -0.70%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.38B

Type: Fund

Market: Luxembourg

ISIN: LU0248176959

Asset Class: Equity

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0P00001SI9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Mar (0P00001SI9) fund. Our Schroder International Selection Fund Emerging Mar 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	2.900	4.950	2.050
Stocks	97.100	97.550	0.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.985	12.825
Price to Book	2.003	1.918
Price to Sales	1.744	1.678
Price to Cash Flow	7.229	6.948
Dividend Yield	3.170	3.155
5 Years Earnings Growth	12.409	12.849

Sector Allocation

Name	Net %	Category Average
Technology	26.980	24.335
Financial Services	22.900	22.795
Consumer Cyclical	13.700	15.522
Communication Services	10.570	10.279
Industrials	7.240	6.877
Consumer Defensive	5.720	6.498
Basic Materials	4.810	4.488
Energy	2.690	3.711
Healthcare	2.440	3.926
Utilities	1.620	2.263
Real Estate	1.330	2.485

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.59	1,005.00	0.00%
Tencent Holdings	KYG875721634	5.44	516.50	-3.19%
Samsung Electronics Co	KR7005930003	3.09	54,300	+1.12%
Meituan	KYG596691041	2.35	175.80	-4.20%
MediaTek	TW0002454006	2.31	1,465.00	-2.01%
HDFC Bank	INE040A01034	2.10	1,687.90	-0.08%
Hon Hai Precision	TW0002317005	1.91	172.00	-0.86%
Trip.com ADR	US89677Q1076	1.84	63.83	+0.49%
Tata Consultancy	INE467B01029	1.68	3,603.00	-0.23%
JD	KYG8208B1014	1.62	162.70	-4.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM C EUR Acc	5.38B	3.01	0.41	4.94
SIEM I EUR Acc	5.38B	3.10	1.41	6.05
SIAsian Opportunities A EUR Acc	5.15B	-1.68	-1.45	5.56
SIAsian Opportunities A1 EUR Acc	5.15B	-1.72	-1.94	5.04
SIAsian Opportunities B EUR Acc	5.15B	-1.73	-2.04	4.93

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