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Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation Usd (0P00007Y51)

Luxembourg

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20.354 -0.030 -0.16%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0269904917

Asset Class: Equity

General
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0P00007Y51 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Emerg (0P00007Y51) fund. Our Schroder International Selection Fund Global Emerg 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	5.550	8.080	2.530
Stocks	94.450	94.640	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.157	13.031
Price to Book	1.849	1.919
Price to Sales	1.431	1.706
Price to Cash Flow	7.573	7.647
Dividend Yield	2.702	3.018
5 Years Earnings Growth	14.013	13.967

Sector Allocation

Name	Net %	Category Average
Technology	25.720	23.687
Consumer Cyclical	22.070	15.210
Financial Services	18.870	22.688
Industrials	11.510	6.962
Communication Services	8.450	10.010
Basic Materials	3.920	4.721
Energy	2.510	4.140
Consumer Defensive	2.470	6.841
Utilities	1.880	2.507
Healthcare	1.750	4.022
Real Estate	0.860	2.351

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.70	1,040.00	+2.97%
Tencent Holdings	KYG875721634	6.52	400.60	-1.72%
Samsung Electronics Co	KR7005930003	4.37	56,000	-0.71%
Meituan	KYG596691041	3.76	167.10	-3.24%
Trip.com Group	KYG9066F1019	2.46	500.00	-0.30%
Amperex Tech A	CNE100003662	2.29	259.10	-3.41%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.19	34.11	+0.29%
Fuyao Glass Industry Group	CNE100001TR7	1.96	52.75	-2.22%
Midea Group A	CNE100001QQ5	1.95	70.39	-0.64%
AIA Group	HK0000069689	1.89	56.45	-0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblDemographicOppC USD	5.17B	10.80	4.21	11.54
SIAsian Opportunities A Inc	5.22B	-1.01	-11.00	4.83
SIAsian Opportunities A USD Acc	5.22B	-1.01	-11.00	4.82
SIAsian Opportunities A1 USD Acc	5.22B	-1.09	-11.44	4.30
SIAsian Opportunities B USD Acc	5.22B	-1.11	-11.53	4.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	20.354	-0.030	-0.16%