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Schroder International Selection Fund Emerging Asia A Distribution Gbp Av (0P00001FCQ)

London

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30.445 -0.070 -0.24%

07:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.15B

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0242608874

Asset Class: Equity

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0P00001FCQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Asi (0P00001FCQ) fund. Our Schroder International Selection Fund Emerging Asi 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	1.050	1.830	0.780
Stocks	98.950	99.810	0.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.982	13.590
Price to Book	2.078	1.966
Price to Sales	1.867	1.854
Price to Cash Flow	8.082	7.640
Dividend Yield	2.446	2.657
5 Years Earnings Growth	14.402	13.672

Sector Allocation

Name	Net %	Category Average
Technology	28.050	27.667
Financial Services	18.680	22.407
Consumer Cyclical	15.180	17.662
Communication Services	11.370	9.951
Industrials	7.650	7.041
Basic Materials	5.770	3.216
Healthcare	3.490	3.042
Real Estate	3.200	3.490
Energy	2.910	2.852
Consumer Defensive	2.600	4.134
Utilities	1.090	2.466

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.50	1,135.00	+1.34%
Tencent Holdings	KYG875721634	8.17	383.40	-1.03%
Samsung Electronics Co	KR7005930003	5.35	54,300	+1.50%
Alibaba	KYG017191142	4.16	82.20	-3.07%
HDFC Bank	INE040A01034	3.30	1,666.05	+1.44%
ICICI Bank ADR	US45104G1040	2.52	27.55	-0.25%
Reliance Industries	INE002A01018	2.40	1,277.10	+0.27%
MediaTek	TW0002454006	2.36	1,465.00	0.00%
AIA Group	HK0000069689	2.22	54.70	-1.44%
Meituan	KYG596691041	2.07	152.50	-3.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Total Return g	4.91B	11.93	1.05	8.81
Selection Fund Asian Total Return C	4.91B	12.55	1.60	9.41
SIGreater China A Inc	2.23B	6.80	-8.62	7.18
SIEmerging Europe A GBP	1.71M	10.21	-20.34	0.55
Selection Fund European Special Sig	254.36M	-1.53	-5.22	6.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	30.445	-0.070	-0.24%