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Schroder International Selection Fund Emerging Markets I Accumulation Eur (0P00001SI7)

Luxembourg

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25.660 -0.030 -0.13%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.54B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248178492

Asset Class: Equity

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0P00001SI7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Mar (0P00001SI7) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.962	13.031
Price to Book	1.914	1.919
Price to Sales	1.612	1.706
Price to Cash Flow	8.587	7.647
Dividend Yield	2.979	3.018
5 Years Earnings Growth	13.776	13.967

Sector Allocation

Name	Net %	Category Average
Technology	28.430	23.687
Financial Services	22.850	22.688
Consumer Cyclical	14.620	15.210
Communication Services	9.310	10.010
Industrials	7.540	6.962
Energy	4.560	4.140
Consumer Defensive	4.330	6.841
Basic Materials	2.990	4.721
Healthcare	2.740	4.022
Utilities	1.680	2.507
Real Estate	0.960	2.351

Region Allocation

Equities

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	1,040.00	+2.97%
Tencent Holdings	KYG875721634	6.23	400.60	-1.72%
Samsung Electronics Co	KR7005930003	4.09	56,000	-0.71%
Meituan	KYG596691041	2.93	167.10	-3.24%
Alibaba	KYG017191142	2.38	80.70	-4.38%
Hon Hai Precision	TW0002317005	2.08	203.00	+0.25%
MediaTek	TW0002454006	1.92	1,310.00	+3.56%
Trip.com ADR	US89677Q1076	1.66	64.06	-1.71%
Tata Consultancy	INE467B01029	1.65	4,244.60	+4.22%
ICICI Bank	INE090A01021	1.62	1,278.05	+2.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.54B	12.17	-2.69	4.42
SIEM C EUR Acc	5.54B	12.93	-1.90	5.20
SIAsian Opportunities A EUR Acc	5.22B	13.28	-2.00	6.87
SIAsian Opportunities A1 EUR Acc	5.22B	12.80	-2.49	6.34
SIAsian Opportunities B EUR Acc	5.22B	12.71	-2.59	6.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	25.660	-0.030	-0.13%