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Schroder International Selection Fund Emerging Markets A Accumulation Eur Hedged (0P0000Z5BM)

Luxembourg

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11.271 +0.020 +0.16%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.76B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0947062542

Asset Class: Equity

General
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0P0000Z5BM Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Mar (0P0000Z5BM) 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	3.130	5.580	2.450
Shares	96.870	97.640	0.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.014	16.643
Price to Book	1.895	2.692
Price to Sales	1.656	2.049
Price to Cash Flow	8.570	10.284
Dividend Yield	2.849	2.743
5 Years Earnings Growth	14.369	12.526

Sector Allocation

Name	Net %	Category Average
Technology	27.560	19.752
Financial Services	24.100	18.564
Consumer Cyclical	14.250	12.931
Communication Services	9.340	8.814
Industrials	7.340	13.439
Energy	4.810	9.267
Consumer Defensive	4.460	8.882
Healthcare	3.050	13.573
Basic Materials	2.500	9.466
Utilities	1.720	5.895
Real Estate	0.860	4.603

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 93

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.31	1,040.00	+0.00%
Tencent Holdings	KYG875721634	6.31	421.20	+0.53%
Samsung Electronics Co	KR7005930003	4.31	57,700	-1.70%
Meituan	KYG596691041	2.83	186.70	-0.53%
ICICI Bank	INE090A01021	2.39	1,277.20	-1.13%
Alibaba	KYG017191142	2.30	96.90	+0.88%
Axis Bank	INE238A01034	1.96	1,139.25	-2.59%
MediaTek	TW0002454006	1.80	1,295.00	+0.00%
Tata Consultancy	INE467B01029	1.66	3,964.15	-0.50%
Reliance Industries	INE002A01018	1.61	1,302.15	-2.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0557291076	5.86B	12.47	3.33	8.97
LU0248185190	4.91B	19.75	11.19	12.83
LU0248185604	4.91B	20.43	12.04	13.60
LU0248185513	4.91B	19.21	10.53	12.15
LU0271483876	4.91B	19.74	7.31	9.40

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