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

Luxembourg

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16.334 -0.090 -0.54%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.59B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

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	3.130	5.580	2.450
Stocks	96.870	97.640	0.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.014	13.101
Price to Book	1.895	1.915
Price to Sales	1.656	1.702
Price to Cash Flow	8.570	7.571
Dividend Yield	2.849	3.013
5 Years Earnings Growth	14.369	13.892

Sector Allocation

Name	Net %	Category Average
Technology	27.560	23.455
Financial Services	24.100	22.587
Consumer Cyclical	14.250	15.244
Communication Services	9.340	10.076
Industrials	7.340	6.957
Energy	4.810	4.256
Consumer Defensive	4.460	7.001
Healthcare	3.050	4.050
Basic Materials	2.500	4.839
Utilities	1.720	2.520
Real Estate	0.860	2.381

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 93

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.31	1,035.00	-1.43%
Tencent Holdings	KYG875721634	6.31	410.20	+1.58%
Samsung Electronics Co	KR7005930003	4.31	51,200	+1.19%
Meituan	KYG596691041	2.83	171.00	-2.51%
ICICI Bank	INE090A01021	2.39	1,254.05	+0.03%
Alibaba	KYG017191142	2.30	89.15	-1.55%
Axis Bank	INE238A01034	1.96	1,141.25	+0.18%
MediaTek	TW0002454006	1.80	1,255.00	-0.79%
Tata Consultancy	INE467B01029	1.66	4,135.00	-0.37%
Reliance Industries	INE002A01018	1.61	1,256.30	+0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM C EUR Acc	5.62B	12.93	-1.90	5.20
SIEM I EUR Acc	5.62B	13.86	-0.93	6.31
SIAsian Opportunities A EUR Acc	5.34B	13.28	-2.00	6.87
SIAsian Opportunities A1 EUR Acc	5.34B	12.80	-2.49	6.34
SIAsian Opportunities B EUR Acc	5.34B	12.71	-2.59	6.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	16.334	-0.090	-0.54%