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Schroder International Selection Fund Emerging Asia A Accumulation Usd (0P00000TKE)

Luxembourg

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48.473 -0.620 -1.27%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.19B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0181495838

Asset Class: Equity

General
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0P00000TKE Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Asi (0P00000TKE) fund. Our Schroder International Selection Fund Emerging Asi 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	1.050	1.830	0.780
Shares	98.950	99.810	0.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.982	13.589
Price to Book	2.078	1.959
Price to Sales	1.867	1.859
Price to Cash Flow	8.082	7.784
Dividend Yield	2.446	2.627
5 Years Earnings Growth	14.402	13.784

Sector Allocation

Name	Net %	Category Average
Technology	28.050	27.638
Financial Services	18.680	22.325
Consumer Cyclical	15.180	17.731
Communication Services	11.370	9.906
Industrials	7.650	7.045
Basic Materials	5.770	3.259
Healthcare	3.490	3.017
Real Estate	3.200	3.481
Energy	2.910	2.908
Consumer Defensive	2.600	4.163
Utilities	1.090	2.492

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.50	1,100.00	0.00%
Tencent Holdings	KYG875721634	8.17	369.60	-1.02%
Samsung Electronics Co	KR7005930003	5.35	55,300	-1.43%
Alibaba	KYG017191142	4.16	79.60	-1.24%
HDFC Bank	INE040A01034	3.30	1,656.75	-0.66%
ICICI Bank ADR	US45104G1040	2.52	28.52	-2.43%
Reliance Industries	INE002A01018	2.40	1,241.90	-1.02%
MediaTek	TW0002454006	2.36	1,465.00	+1.74%
AIA Group	HK0000069689	2.22	52.60	-0.85%
Meituan	KYG596691041	2.07	140.10	-2.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A Acc	5.49B	7.52	-3.98	2.65
SIEM A Inc	5.49B	7.52	-3.98	2.65
SIEM C Acc	5.49B	8.31	-3.21	3.42
SIEM C Inc	5.49B	8.31	-3.21	3.41
SIEM I Acc	5.49B	9.29	-2.25	4.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	48.473	-0.620	-1.27%