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Schroder International Selection Fund Emerging Markets C Accumulation Eur (0P00001SI8)

Luxembourg

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19.965 -0.042 -0.21%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.52B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248177411

Asset Class: Equity

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0P00001SI8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Mar (0P00001SI8) 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	2.040	4.880	2.840
Stocks	97.950	98.260	0.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.656	12.823
Price to Book	1.974	1.907
Price to Sales	1.732	1.676
Price to Cash Flow	7.048	6.910
Dividend Yield	3.178	3.145
5 Years Earnings Growth	11.159	12.513

Sector Allocation

Name	Net %	Category Average
Technology	25.290	24.178
Financial Services	22.560	22.892
Consumer Cyclical	14.180	15.673
Communication Services	11.920	10.379
Industrials	7.090	6.815
Consumer Defensive	5.630	6.441
Basic Materials	5.010	4.489
Energy	3.050	3.762
Healthcare	2.460	3.874
Utilities	1.470	2.237
Real Estate	1.320	2.499

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 101

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.99	980.00	-1.01%
Tencent Holdings	KYG875721634	6.62	509.00	+0.49%
Samsung Electronics Co	KR7005930003	3.24	61,800	+0.65%
Meituan	KYG596691041	2.35	162.80	+1.81%
HDFC Bank	INE040A01034	2.16	1,825.35	+1.04%
Alibaba	KYG017191142	1.93	130.10	+0.46%
MediaTek	TW0002454006	1.81	1,515.00	-0.66%
Hon Hai Precision	TW0002317005	1.72	166.00	+0.61%
JD	KYG8208B1014	1.60	164.60	+0.30%
ICICI Bank	INE090A01021	1.45	1,336.65	+0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM I EUR Acc	5.52B	0.66	2.40	5.51
SIEM A EUR Acc	5.52B	0.37	0.58	3.63
SIAsian Opportunities B EUR Acc	5.18B	-0.02	-0.75	4.83
SIAsian Opportunities C EUR Acc	5.18B	0.21	0.65	6.32
SIAsian Opportunities A EUR Acc	5.18B	0.08	-0.16	5.46

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