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Schroder International Selection Fund Emerging Asia B Accumulation Eur (0P00001SDZ)

Luxembourg

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41.957 -0.110 -0.26%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.17B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248173006

Asset Class: Equity

General
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0P00001SDZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Asi (0P00001SDZ) 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	0.920	1.280	0.360
Stocks	99.080	99.930	0.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.113	13.590
Price to Book	2.131	1.966
Price to Sales	1.931	1.854
Price to Cash Flow	8.788	7.640
Dividend Yield	2.413	2.657
5 Years Earnings Growth	13.128	13.672

Sector Allocation

Name	Net %	Category Average
Technology	28.130	27.667
Financial Services	18.440	22.407
Consumer Cyclical	15.290	17.662
Communication Services	12.130	9.951
Industrials	7.710	7.041
Basic Materials	5.090	3.216
Healthcare	4.140	3.042
Real Estate	3.010	3.490
Energy	2.790	2.852
Consumer Defensive	2.260	4.134
Utilities	1.010	2.466

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.02	1,120.00	+1.36%
Tencent Holdings	KYG875721634	8.70	379.80	-0.68%
Samsung Electronics Co	KR7005930003	4.76	53,700	-1.10%
Alibaba	KYG017191142	3.55	80.75	+0.37%
HDFC Bank	INE040A01034	3.27	1,636.75	-0.93%
MediaTek	TW0002454006	2.92	1,430.00	-2.05%
ICICI Bank ADR	US45104G1040	2.28	28.17	-2.19%
Reliance Industries	INE002A01018	2.27	1,302.35	+2.83%
AIA Group	HK0000069689	2.19	54.40	+0.37%
InterGlobe Aviation Ltd	INE646L01027	2.12	4,090.20	-0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.09B	13.98	-1.51	4.73
SIEM C EUR Acc	5.09B	14.90	-0.72	5.51
SIEM I EUR Acc	5.09B	16.05	0.26	6.63
SIAsian Opportunities A EUR Acc	4.96B	15.56	-1.42	6.89
SIAsian Opportunities A1 EUR Acc	4.96B	14.98	-1.91	6.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	41.957	-0.110	-0.26%