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Schroder International Selection Fund Emerging Asia I Accumulation Usd (0P00001CB5)

Luxembourg

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75.288 -1.520 -1.98%

08/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.99B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0216556869

Asset Class: Equity

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0P00001CB5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Asi (0P00001CB5) 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	1.680	2.470	0.790
Stocks	98.330	98.950	0.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.908	13.876
Price to Book	1.928	1.940
Price to Sales	1.666	1.894
Price to Cash Flow	9.257	8.319
Dividend Yield	2.671	2.563
5 Years Earnings Growth	13.681	13.935

Sector Allocation

Name	Net %	Category Average
Technology	30.180	27.338
Financial Services	19.170	22.164
Consumer Cyclical	15.120	17.833
Communication Services	7.760	9.730
Industrials	6.710	6.896
Basic Materials	6.610	3.360
Energy	5.830	3.410
Real Estate	3.230	3.484
Consumer Defensive	2.520	4.198
Healthcare	2.320	3.138
Utilities	0.540	2.555

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 117

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.04	1,090.00	+2.35%
Samsung Electronics Co	KR7005930003	8.66	57,000	-0.87%
Tencent Holdings	KYG875721634	6.12	420.80	-1.77%
Alibaba	KYG017191142	4.63	94.00	-1.73%
HDFC Bank	INE040A01034	4.01	1,754.45	+0.45%
MediaTek	TW0002454006	3.10	1,280.00	-1.92%
Bank Mandiri Persero	ID1000095003	3.10	6,325	-1.56%
Reliance Industries	INE002A01018	2.98	1,283.75	-1.68%
Prada SpA	IT0003874101	2.57	57.70	-0.52%
Phoenix Mills	INE211B01039	2.38	1,476.90	-2.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Emrgng Asia IZ AccUSD	4.99B	-13.11	11.42	-
Schroder GlblDemographicOppC USD	5.86B	10.80	4.21	11.54
SIAsian Opportunities A Inc	5.46B	-1.01	-11.00	4.83
SIAsian Opportunities A USD Acc	5.46B	-1.01	-11.00	4.82
SIAsian Opportunities A1 USD Acc	5.46B	-1.09	-11.44	4.30

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