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Schroder International Selection Fund Emerging Markets A Accumulation Sek (0P00011G4B)

Luxembourg

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Schroder International Selection Fund Emerging Mar historical data, for real-time data please try another search

188.208 +0.230 +0.12%

28/10 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 60.68B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0994293727

Asset Class: Equity

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0P00011G4B Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Mar (0P00011G4B) 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	12.805
Price to Book	1.895	1.927
Price to Sales	1.656	1.695
Price to Cash Flow	8.570	7.396
Dividend Yield	2.849	3.058
5 Years Earnings Growth	14.369	13.660

Sector Allocation

Name	Net %	Category Average
Technology	27.560	23.930
Financial Services	24.100	22.905
Consumer Cyclical	14.250	15.332
Communication Services	9.340	10.080
Industrials	7.340	6.910
Energy	4.810	3.950
Consumer Defensive	4.460	6.605
Healthcare	3.050	3.997
Basic Materials	2.500	4.632
Utilities	1.720	2.436
Real Estate	0.860	2.353

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	1,085.00	+0.00%
Tencent Holdings	KYG875721634	6.31	420.00	0.00%
Samsung Electronics Co	KR7005930003	4.31	53,600	-1.47%
Meituan	KYG596691041	2.83	155.10	0.00%
ICICI Bank	INE090A01021	2.39	1,297.35	+0.01%
Alibaba	KYG017191142	2.30	83.15	+0.00%
Axis Bank	INE238A01034	1.96	1,076.70	-0.20%
MediaTek	TW0002454006	1.80	1,420.00	+0.71%
Tata Consultancy	INE467B01029	1.66	4,169.10	-0.25%
Reliance Industries	INE002A01018	1.61	1,216.55	-0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder FrontierMarketsEqA Acc SEK	615.03M	21.06	16.80	7.52
Schroder QEP GlblQulity C Acc SEK H	434.86M	15.53	3.01	-
Schroder ISF Japanese opp A Acc SEK	56.95B	16.32	11.68	9.55

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