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Schroder Instl Developing Markets B Usd Inc (0P0000SATW)

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40.471 -0.190    -0.46%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 3.27M
Type:  Fund
Market:  United Kingdom
Issuer:  Schroders Investment Mngmt (Guernsey)
ISIN:  GB0030040983 
Asset Class:  Equity
Schroder Instl Developing Markets B USD Inc 40.471 -0.190 -0.46%

0P0000SATW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder Instl Developing Markets B USD Inc (0P0000SATW) fund. Our Schroder Instl Developing Markets B USD Inc 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 1.810 2.270 0.460
Shares 98.190 98.200 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.066 11.543
Price to Book 1.918 1.651
Price to Sales 1.672 1.631
Price to Cash Flow 8.589 7.423
Dividend Yield 2.827 3.768
5 Years Earnings Growth 14.355 12.773

Sector Allocation

Name  Net % Category Average
Technology 27.470 23.181
Financial Services 23.690 24.811
Consumer Cyclical 14.430 12.781
Communication Services 9.380 9.245
Industrials 7.520 6.296
Energy 4.730 3.804
Consumer Defensive 4.580 7.567
Healthcare 3.050 4.219
Basic Materials 2.490 4.972
Utilities 1.740 2.348
Real Estate 0.900 2.488

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.26 1,040.00 +2.97%
  Tencent Holdings KYG875721634 6.37 400.60 -1.72%
  Samsung Electronics Co KR7005930003 4.37 56,000 -0.71%
  Meituan KYG596691041 2.78 167.10 -3.24%
  Alibaba KYG017191142 2.31 80.70 -4.38%
  ICICI Bank INE090A01021 2.25 1,278.05 +2.20%
  Axis Bank INE238A01034 1.82 1,142.40 +0.29%
  MediaTek TW0002454006 1.80 1,310.00 +3.56%
  Tata Consultancy INE467B01029 1.67 4,244.60 +4.22%
  Reliance Industries INE002A01018 1.63 1,265.40 +3.47%

Top Equity Funds by Schroder Investment Management (Guernsey) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder Instl Developing Markets A 87.11M 17.00 -1.02 5.23
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