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Schroder Global Emerging Markets Fund Z Accumulation Gbp (0P0000UL8Q)

London

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1.08 0.00 0%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 602.8M

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00B76V5Q67

Asset Class: Equity

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0P0000UL8Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Global Emerging Markets Fund Z Acc (0P0000UL8Q) fund. Our Schroder Global Emerging Markets Fund Z Acc 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	0.75	8.38	7.63
Shares	99.25	99.25	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.15	13.26
Price to Book	1.96	1.91
Price to Sales	1.69	1.68
Price to Cash Flow	9.03	7.52
Dividend Yield	3.32	3.06
5 Years Earnings Growth	15.23	13.87

Sector Allocation

Name	Net %	Category Average
Technology	33.36	23.70
Financial Services	23.11	22.56
Consumer Cyclical	12.36	14.92
Communication Services	8.40	9.97
Industrials	5.49	6.94
Energy	5.12	4.32
Consumer Defensive	4.62	7.12
Basic Materials	2.72	4.90
Healthcare	2.48	4.05
Utilities	1.76	2.51
Real Estate	0.58	2.41

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.31	1,040.00	+1.46%
Samsung Electronics Co	KR7005930003	6.65	57,700	-1.70%
Tencent Holdings	KYG875721634	5.76	424.60	+1.34%
Hon Hai Precision	TW0002317005	2.25	214.00	+2.88%
Axis Bank	INE238A01034	2.17	1,137.95	-0.11%
MediaTek	TW0002454006	2.08	1,295.00	+0.39%
SK Hynix Inc	KR7000660001	2.06	192,900	-0.57%
Reliance Industries	INE002A01018	1.87	1,291.80	-0.79%
ICICI Bank	INE090A01021	1.82	1,266.75	-0.82%
Meituan	KYG596691041	1.80	191.20	+1.86%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.8B	7.06	11.71	13.08
Schroder Global Equity Fund I Inc	1.8B	7.04	11.70	13.07
QEP Global Core Equity Fund A Acc	1.35B	13.12	10.23	12.29
QEP Global Core Equity Fund A Inc	1.35B	13.12	10.23	12.29
QEP Global Core Equity Fund X Acc	1.35B	13.34	10.55	12.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Global E.	1.08	0.00	0%