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Schroder International Selection Fund Emerging Markets Multi-asset I Distribution Usd M (0P00015U37)

Luxembourg

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83.733 +0.120 +0.14%

31/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 106.51M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1196710609

Asset Class: Equity

General
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0P00015U37 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Mul (0P00015U37) fund. Our Schroder International Selection Fund Emerging Mul 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	4.280	69.960	65.680
Stocks	52.460	58.680	6.220
Bonds	30.120	37.860	7.740
Convertible	13.130	13.130	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.176	11.478
Price to Book	1.855	1.669
Price to Sales	1.717	1.641
Price to Cash Flow	6.631	7.238
Dividend Yield	2.899	3.689
5 Years Earnings Growth	14.249	13.076

Sector Allocation

Name	Net %	Category Average
Technology	29.600	23.478
Financial Services	21.820	24.902
Consumer Cyclical	14.640	12.745
Industrials	9.750	6.256
Communication Services	5.790	9.335
Consumer Defensive	4.500	7.791
Healthcare	3.950	3.994
Basic Materials	3.690	4.902
Energy	2.230	3.572
Utilities	2.120	2.154
Real Estate	1.910	2.551

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 465

Number of short holdings: 98

Name	ISIN	Weight %	Last	Change %
Korea 10 Year Bond Future Dec 24	KR4167VC0005	8.67	-	-
Taiwan Semicon	TW0002330008	5.52	1,075.00	-1.38%
Schroder International Selection Fund Frontier Mar	LU0562315100	4.07	331.009	+0.42%
Xinhua China A50 Index Future Dec 24	-	3.84	-	-
South Africa (Republic of) 8.5%	ZAG000107012	2.30	-	-
Tencent Holdings	KYG875721634	2.23	417.00	-0.48%
South Africa (Republic of) 8.875%	ZAG000125972	2.23	-	-
Wiwynn Corp. 0%	XS2853493117	2.04	-	-
Samsung Electronics Co	KR7005930003	1.97	53,200	-0.93%
MSCI Saudi Arabia Index Future Dec 24	DE000C6KG4V3	1.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A Acc	5.28B	7.52	-3.98	2.65
SIEM A Inc	5.28B	7.52	-3.98	2.65
SIEM C Acc	5.28B	8.31	-3.21	3.42
SIEM C Inc	5.28B	8.31	-3.21	3.41
SIEM I Acc	5.28B	9.29	-2.25	4.51

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