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Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation Usd (0P00007Y5J)

Luxembourg

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22.471 +0.040 +0.19%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.84B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0269905302

Asset Class: Equity

General
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0P00007Y5J Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Emerg (0P00007Y5J) 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	5.220	6.680	1.460
Shares	94.780	94.980	0.200

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.917	12.787
Price to Book	1.850	1.926
Price to Sales	1.410	1.693
Price to Cash Flow	6.752	7.327
Dividend Yield	2.812	3.078
5 Years Earnings Growth	13.669	13.651

Sector Allocation

Name	Net %	Category Average
Technology	25.520	23.910
Consumer Cyclical	22.380	15.360
Financial Services	18.810	22.947
Industrials	10.940	6.899
Communication Services	8.870	10.060
Basic Materials	3.910	4.620
Energy	2.490	3.934
Consumer Defensive	2.390	6.589
Healthcare	1.860	4.019
Utilities	1.850	2.414
Real Estate	0.980	2.355

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.57	1,075.00	+0.94%
Tencent Holdings	KYG875721634	6.78	414.20	-0.43%
Samsung Electronics Co	KR7005930003	4.13	54,400	+1.87%
Meituan	KYG596691041	3.70	153.70	+2.06%
Trip.com Group	KYG9066F1019	2.64	516.50	-0.67%
Amperex Tech A	CNE100003662	2.52	257.63	-0.44%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.00	29.82	-2.45%
PB Fintech	INE417T01026	1.99	2,215.85	+0.57%
Midea Group A	CNE100001QQ5	1.98	74.69	-0.84%
Fuyao Glass Industry Group	CNE100001TR7	1.96	52.45	-3.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A Acc	5.26B	7.52	-3.98	2.65
SIEM A Inc	5.26B	7.52	-3.98	2.65
SIEM C Acc	5.26B	8.31	-3.21	3.42
SIEM C Inc	5.26B	8.31	-3.21	3.41
SIEM I Acc	5.26B	9.29	-2.25	4.51

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