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Schroder International Selection Fund Emerging Markets C Distribution Usd (0P00000ANZ)

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14.052 +0.090    +0.68%
23/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 5.3B
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0062903967 
Asset Class:  Equity
Schroder International Selection Fund Emerging Mar 14.052 +0.090 +0.68%

0P00000ANZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Mar (0P00000ANZ) 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 3.040 5.010 1.970
Stocks 96.960 97.490 0.530

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.962 12.805
Price to Book 1.914 1.927
Price to Sales 1.612 1.695
Price to Cash Flow 8.587 7.396
Dividend Yield 2.979 3.058
5 Years Earnings Growth 13.776 13.660

Sector Allocation

Name  Net % Category Average
Technology 28.430 23.930
Financial Services 22.850 22.905
Consumer Cyclical 14.620 15.332
Communication Services 9.310 10.080
Industrials 7.540 6.910
Energy 4.560 3.950
Consumer Defensive 4.330 6.605
Basic Materials 2.990 4.632
Healthcare 2.740 3.997
Utilities 1.680 2.436
Real Estate 0.960 2.353

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 58

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.54 1,080.00 0.00%
  Tencent Holdings KYG875721634 6.23 420.00 -0.05%
  Samsung Electronics Co KR7005930003 4.09 54,400 +1.68%
  Meituan KYG596691041 2.93 155.10 -0.32%
  Alibaba KYG017191142 2.38 83.15 +2.65%
  Hon Hai Precision TW0002317005 2.08 185.50 0%
  MediaTek TW0002454006 1.92 1,405.00 -0.35%
  Trip.com ADR US89677Q1076 1.66 73.02 +0.80%
  Tata Consultancy INE467B01029 1.65 4,179.50 +0.51%
  ICICI Bank INE090A01021 1.62 1,297.25 +0.03%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SIEM A Acc 5.3B 7.52 -3.98 2.65
  SIEM A Inc 5.3B 7.52 -3.98 2.65
  SIEM C Acc 5.3B 8.31 -3.21 3.42
  SIEM I Acc 5.3B 9.29 -2.25 4.51
  SIUS Large Cap I USD Acc 5.59B 29.98 12.49 13.45
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