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Schroder International Selection Fund Emerging Markets I Accumulation Usd (0P00000XYD)

Luxembourg

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26.912 +0.180 +0.69%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.27B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0134333649

Asset Class: Equity

General
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0P00000XYD Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Mar (0P00000XYD) 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	3.040	5.010	1.970
Stocks	96.960	97.490	0.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.962	12.805
Price to Book	1.914	1.927
Price to Sales	1.612	1.695
Price to Cash Flow	8.587	7.396
Dividend Yield	2.979	3.058
5 Years Earnings Growth	13.776	13.660

Sector Allocation

Name	Net %	Category Average
Technology	28.430	23.930
Financial Services	22.850	22.905
Consumer Cyclical	14.620	15.332
Communication Services	9.310	10.080
Industrials	7.540	6.910
Energy	4.560	3.950
Consumer Defensive	4.330	6.605
Basic Materials	2.990	4.632
Healthcare	2.740	3.997
Utilities	1.680	2.436
Real Estate	0.960	2.353

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.54	1,080.00	+4.35%
Tencent Holdings	KYG875721634	6.23	420.20	-1.45%
Samsung Electronics Co	KR7005930003	4.09	53,500	+0.94%
Meituan	KYG596691041	2.93	155.60	-1.89%
Alibaba	KYG017191142	2.38	81.00	+1.12%
Hon Hai Precision	TW0002317005	2.08	185.50	+2.49%
MediaTek	TW0002454006	1.92	1,410.00	+1.44%
Trip.com ADR	US89677Q1076	1.66	73.02	+0.80%
Tata Consultancy	INE467B01029	1.65	4,158.30	-0.29%
ICICI Bank	INE090A01021	1.62	1,296.80	+0.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM C Inc	5.27B	8.31	-3.21	3.41
SIEM A Acc	5.27B	7.52	-3.98	2.65
SIEM A Inc	5.27B	7.52	-3.98	2.65
SIEM C Acc	5.27B	8.31	-3.21	3.42
SIUS Large Cap I USD Acc	5.51B	29.98	12.49	13.45

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	26.912	+0.180	+0.69%