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Schroder International Selection Fund Emerging Asia I Accumulation Eur (0P00001SIL)

Luxembourg

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69.342 +0.520 +0.76%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.43B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248176108

Asset Class: Equity

General
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0P00001SIL Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Asi (0P00001SIL) 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	2.370	3.470	1.100
Shares	97.630	98.360	0.730

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.008	13.801
Price to Book	2.009	1.952
Price to Sales	1.836	1.891
Price to Cash Flow	9.110	8.410
Dividend Yield	2.299	2.584
5 Years Earnings Growth	14.547	14.026

Sector Allocation

Name	Net %	Category Average
Technology	26.660	27.608
Financial Services	18.150	22.246
Consumer Cyclical	17.330	17.755
Communication Services	10.530	9.726
Industrials	7.140	6.860
Basic Materials	6.210	3.229
Healthcare	3.710	3.107
Energy	3.690	3.334
Real Estate	2.920	3.473
Consumer Defensive	2.880	4.142
Utilities	0.780	2.546

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.43	1,040.00	+2.97%
Tencent Holdings	KYG875721634	7.79	400.60	-1.72%
Samsung Electronics Co	KR7005930003	5.76	56,000	-0.71%
Alibaba	KYG017191142	5.38	80.70	-4.38%
HDFC Bank	INE040A01034	3.03	1,745.60	+0.25%
ICICI Bank ADR	US45104G1040	2.19	30.76	+3.15%
Reliance Industries	INE002A01018	2.18	1,265.40	+3.47%
AIA Group	HK0000069689	2.04	56.45	-0.70%
Shenzhou Int	KYG8087W1015	2.01	61.00	-1.29%
MediaTek	TW0002454006	1.97	1,310.00	+3.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.55B	12.17	-2.69	4.42
SIEM C EUR Acc	5.55B	12.93	-1.90	5.20
SIEM I EUR Acc	5.55B	13.86	-0.93	6.31
SIAsian Opportunities A EUR Acc	5.22B	13.28	-2.00	6.87
SIAsian Opportunities A1 EUR Acc	5.22B	12.80	-2.49	6.34

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	69.342	+0.520	+0.76%