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Schroder International Selection Fund Emerging Markets C Accumulation Eur (0P00001SI8)

Luxembourg

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19.726 -0.040 -0.18%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.77B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248177411

Asset Class: Equity

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0P00001SI8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Mar (0P00001SI8) 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	13.256
Price to Book	1.895	1.906
Price to Sales	1.656	1.684
Price to Cash Flow	8.570	7.516
Dividend Yield	2.849	3.065
5 Years Earnings Growth	14.369	13.867

Sector Allocation

Name	Net %	Category Average
Technology	27.560	23.702
Financial Services	24.100	22.555
Consumer Cyclical	14.250	14.925
Communication Services	9.340	9.972
Industrials	7.340	6.937
Energy	4.810	4.325
Consumer Defensive	4.460	7.119
Healthcare	3.050	4.055
Basic Materials	2.500	4.903
Utilities	1.720	2.507
Real Estate	0.860	2.409

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	+1.46%
Tencent Holdings	KYG875721634	6.31	425.20	+1.48%
Samsung Electronics Co	KR7005930003	4.31	57,700	-1.70%
Meituan	KYG596691041	2.83	192.20	+2.40%
ICICI Bank	INE090A01021	2.39	1,271.50	-0.45%
Alibaba	KYG017191142	2.30	97.85	+1.87%
Axis Bank	INE238A01034	1.96	1,138.85	-0.04%
MediaTek	TW0002454006	1.80	1,295.00	+0.39%
Tata Consultancy	INE467B01029	1.66	3,978.85	+0.37%
Reliance Industries	INE002A01018	1.61	1,299.00	-0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM I EUR Acc	5.77B	15.43	-0.09	6.55
SIEM A EUR Acc	5.77B	13.88	-1.86	4.65
SIAsian Opportunities B EUR Acc	5.49B	15.13	-1.42	6.68
SIAsian Opportunities C EUR Acc	5.49B	16.35	-0.03	8.19
SIAsian Opportunities A EUR Acc	5.49B	15.65	-0.82	7.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	19.726	-0.040	-0.18%