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

Luxembourg

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27.804 +0.380 +1.37%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.95B

Type: Fund

Market: Luxembourg

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	5.510	7.190	1.680
Stocks	94.490	94.880	0.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.386	13.256
Price to Book	1.826	1.906
Price to Sales	1.451	1.684
Price to Cash Flow	7.452	7.516
Dividend Yield	2.907	3.065
5 Years Earnings Growth	13.884	13.867

Sector Allocation

Name	Net %	Category Average
Technology	24.600	23.702
Consumer Cyclical	22.140	14.925
Financial Services	19.690	22.555
Industrials	9.580	6.937
Communication Services	9.080	9.972
Basic Materials	5.400	4.903
Energy	5.060	4.325
Utilities	1.950	2.507
Healthcare	1.670	4.055
Real Estate	0.830	2.409

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.06	1,040.00	+1.46%
Tencent Holdings	KYG875721634	7.40	419.00	-0.05%
Samsung Electronics Co	KR7005930003	4.64	58,700	+0.69%
Meituan	KYG596691041	4.27	187.70	+0.05%
Trip.com Group	KYG9066F1019	2.79	521.00	+4.79%
Amperex Tech A	CNE100003662	2.55	251.20	+2.03%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.34	35.05	+0.69%
Reliance Industries	INE002A01018	2.22	1,302.15	-2.73%
AIA Group	HK0000069689	2.08	61.95	-0.48%
Midea Group A	CNE100001QQ5	2.03	72.84	+0.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.76B	13.88	-1.86	4.65
SIEM C EUR Acc	5.76B	14.57	-1.07	5.43
SIEM I EUR Acc	5.76B	15.43	-0.09	6.55
SIAsian Opportunities A EUR Acc	5.48B	15.65	-0.82	7.32
SIAsian Opportunities A1 EUR Acc	5.48B	15.22	-1.32	6.78

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