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Schroder International Selection Fund Emerging Asia B Accumulation Eur (0P00001SDZ)

Luxembourg

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41.409 -0.090 -0.21%

15/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.48B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248173006

Asset Class: Equity

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0P00001SDZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Asi (0P00001SDZ) fund. Our Schroder International Selection Fund Emerging Asi 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	2.370	3.470	1.100
Stocks	97.630	98.360	0.730

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.008	13.858
Price to Book	2.009	1.948
Price to Sales	1.836	1.890
Price to Cash Flow	9.110	8.370
Dividend Yield	2.299	2.568
5 Years Earnings Growth	14.547	13.956

Sector Allocation

Name	Net %	Category Average
Technology	26.660	27.359
Financial Services	18.150	22.229
Consumer Cyclical	17.330	17.811
Communication Services	10.530	9.705
Industrials	7.140	6.959
Basic Materials	6.210	3.325
Healthcare	3.710	3.134
Energy	3.690	3.378
Real Estate	2.920	3.474
Consumer Defensive	2.880	4.198
Utilities	0.780	2.566

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.43	1,035.00	0.00%
Tencent Holdings	KYG875721634	7.79	401.00	-0.59%
Samsung Electronics Co	KR7005930003	5.76	53,500	+7.21%
Alibaba	KYG017191142	5.38	87.20	-0.85%
HDFC Bank	INE040A01034	3.03	1,692.75	+0.68%
ICICI Bank ADR	US45104G1040	2.19	29.46	-0.57%
Reliance Industries	INE002A01018	2.18	1,267.60	+1.24%
AIA Group	HK0000069689	2.04	56.80	-1.82%
Shenzhou Int	KYG8087W1015	2.01	56.10	-1.23%
MediaTek	TW0002454006	1.97	1,270.00	+2.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.52B	12.17	-2.69	4.42
SIEM C EUR Acc	5.52B	12.93	-1.90	5.20
SIEM I EUR Acc	5.52B	13.86	-0.93	6.31
SIAsian Opportunities A EUR Acc	5.23B	13.28	-2.00	6.87
SIAsian Opportunities A1 EUR Acc	5.23B	12.80	-2.49	6.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	41.409	-0.090	-0.21%