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Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation Eur (0P00007Y5O)

Luxembourg

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28.804 -0.130 -0.46%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.9B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0279459969

Asset Class: Equity

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0P00007Y5O Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Emerg (0P00007Y5O) fund. Our Schroder International Selection Fund Global Emerg 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	6.650	8.800	2.150
Stocks	93.350	93.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.462	12.802
Price to Book	1.867	1.936
Price to Sales	1.613	1.684
Price to Cash Flow	7.555	7.007
Dividend Yield	2.824	3.173
5 Years Earnings Growth	13.606	12.909

Sector Allocation

Name	Net %	Category Average
Technology	26.100	24.245
Financial Services	20.390	22.760
Consumer Cyclical	19.520	15.517
Industrials	10.270	6.940
Communication Services	9.480	10.222
Basic Materials	4.100	4.484
Healthcare	3.000	3.979
Consumer Defensive	2.630	6.527
Utilities	2.060	2.297
Real Estate	1.410	2.503
Energy	1.040	3.722

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.57	1,090.00	0.00%
Tencent Holdings	KYG875721634	5.90	491.80	-1.21%
Samsung Electronics Co	KR7005930003	3.86	58,500	-0.34%
Meituan	KYG596691041	2.85	159.20	-5.07%
Trip.com Group	KYG9066F1019	2.26	526.50	-0.38%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.21	32.89	-0.93%
Hon Hai Precision	TW0002317005	2.16	183.00	0.00%
Axis Bank	INE238A01034	2.14	1,011.35	+1.73%
NLB	US66980N2036	1.89	29.20	+2.82%
Amperex Tech A	CNE100003662	1.75	269.26	-1.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.53B	2.94	-0.39	4.16
SIEM C EUR Acc	5.53B	3.01	0.41	4.94
SIEM I EUR Acc	5.53B	3.10	1.41	6.05
SIAsian Opportunities A EUR Acc	5.27B	-1.68	-1.45	5.56
SIAsian Opportunities A1 EUR Acc	5.27B	-1.72	-1.94	5.04

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