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Schroder International Selection Fund Emerging Markets A Accumulation Eur Hedged (0P0000Z5BM)

Luxembourg

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10.431 +0.193 +1.88%

14/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.99B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0947062542

Asset Class: Equity

General
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0P0000Z5BM Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Mar (0P0000Z5BM) 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	2.040	4.880	2.840
Stocks	97.950	98.260	0.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.656	16.283
Price to Book	1.974	2.725
Price to Sales	1.732	2.103
Price to Cash Flow	7.048	10.485
Dividend Yield	3.178	2.800
5 Years Earnings Growth	11.159	12.113

Sector Allocation

Name	Net %	Category Average
Technology	25.290	20.338
Financial Services	22.560	19.894
Consumer Cyclical	14.180	12.362
Communication Services	11.920	9.351
Industrials	7.090	13.945
Consumer Defensive	5.630	8.130
Basic Materials	5.010	9.035
Energy	3.050	8.275
Healthcare	2.460	12.813
Utilities	1.470	5.574
Real Estate	1.320	4.588

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 101

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.99	865.00	-2.70%
Tencent Holdings	KYG875721634	6.62	456.00	+0.44%
Samsung Electronics Co	KR7005930003	3.24	56,600	+0.71%
Meituan	KYG596691041	2.35	146.80	+0.62%
HDFC Bank	INE040A01034	2.16	1,863.40	+3.14%
Alibaba	KYG017191142	1.93	109.90	+1.57%
MediaTek	TW0002454006	1.81	1,400.00	+1.08%
Hon Hai Precision	TW0002317005	1.72	138.50	+2.97%
JD	KYG8208B1014	1.60	146.50	-0.07%
ICICI Bank	INE090A01021	1.45	1,349.10	+2.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185190	5.69B	-9.46	8.95	10.62
LU0248185604	5.69B	-9.30	9.78	11.39
LU0248185513	5.69B	-9.60	8.30	9.96
LU0271483876	5.69B	-6.35	5.35	8.49
LU0557291076	4.27B	-5.69	1.14	7.31

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