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Schroder International Selection Fund Emerging Markets C Accumulation Aud (0P00006T2D)

Luxembourg

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31.032 +0.100 +0.33%

08:00:00 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 5.23B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0272091736

Asset Class: Equity

General
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0P00006T2D Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Mar (0P00006T2D) fund. Our Schroder International Selection Fund Emerging Mar portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.250	5.180	2.930
Stocks	97.750	98.080	0.330

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.877	13.344
Price to Book	1.836	1.905
Price to Sales	1.626	1.635
Price to Cash Flow	8.395	7.793
Dividend Yield	3.417	3.291
5 Years Earnings Growth	15.937	13.723

Sector Allocation

Name	Net %	Category Average
Technology	32.070	24.164
Financial Services	24.370	22.366
Consumer Cyclical	12.230	14.551
Communication Services	6.820	9.353
Consumer Defensive	5.530	7.493
Industrials	5.040	6.935
Energy	4.540	4.659
Basic Materials	3.500	5.010
Healthcare	2.840	4.039
Utilities	1.980	2.401
Real Estate	1.090	2.582

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 108

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.63	825.00	+2.87%
Samsung Electronics Co	KR7005930003	6.78	78,300	-0.13%
Tencent Holdings Ltd	-	4.57	-	-
Alibaba Group Holding Ltd Ordinary Shares	-	2.65	-	-
SK Hynix Inc	KR7000660001	2.31	185,300	+0.82%
Axis Bank	INE238A01034	1.95	1,128.00	+0.46%
Hon Hai Precision	TW0002317005	1.83	169.50	0.00%
Reliance Industries	INE002A01018	1.81	2,831.00	-0.32%
ICICI Bank	INE090A01021	1.80	1,126.45	+0.53%
MediaTek	TW0002454006	1.75	1,155.00	0.00%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder GlblEqA Acc AUDHdgd		2.18B	5.71	2.07	7.78
	Schroder Asiandiv Maximiser A AUD I		184.52M	5.78	7.83	-

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