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Schroder International Selection Fund Emerging Asia I Accumulation Usd (0P00001CB5)

Luxembourg

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75.732 +1.410 +1.90%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.41B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0216556869

Asset Class: Equity

General
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0P00001CB5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Asi (0P00001CB5) 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	0.920	1.280	0.360
Shares	99.080	99.930	0.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.113	13.616
Price to Book	2.131	1.980
Price to Sales	1.931	1.849
Price to Cash Flow	8.788	7.309
Dividend Yield	2.413	2.687
5 Years Earnings Growth	13.128	13.030

Sector Allocation

Name	Net %	Category Average
Technology	28.130	28.161
Financial Services	18.440	22.290
Consumer Cyclical	15.290	17.583
Communication Services	12.130	10.127
Industrials	7.710	6.980
Basic Materials	5.090	2.992
Healthcare	4.140	3.112
Real Estate	3.010	3.648
Energy	2.790	2.706
Consumer Defensive	2.260	4.048
Utilities	1.010	2.324

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.02	1,060.00	-2.75%
Tencent Holdings	KYG875721634	8.70	474.80	+7.42%
Samsung Electronics Co	KR7005930003	4.76	56,000	+0.36%
Alibaba	KYG017191142	3.55	124.10	+6.34%
HDFC Bank	INE040A01034	3.27	1,694.85	-0.17%
MediaTek	TW0002454006	2.92	1,505.00	-0.99%
ICICI Bank ADR	US45104G1040	2.28	29.16	+0.03%
Reliance Industries	INE002A01018	2.27	1,217.25	+0.09%
AIA Group	HK0000069689	2.19	56.30	+3.30%
InterGlobe Aviation Ltd	INE646L01027	2.12	4,223.30	-3.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.17B	28.60	11.01	13.30
SIEM A Acc	5.47B	7.20	-4.36	3.13
SIEM A Inc	5.47B	7.20	-4.36	3.13
SIEM C Acc	5.47B	8.06	-3.59	3.89
SIEM C Inc	5.47B	8.07	-3.59	3.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	75.732	+1.410	+1.90%