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Schroder International Selection Fund Emerging Asia Iz Accumulation Usd (0P00015GS6)

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67.428 -0.350    -0.52%
13/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU1188199936 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.67B
Schroder International Selection Fund Emerging Asi 67.428 -0.350 -0.52%

0P00015GS6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Asi (0P00015GS6) 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 2.300 2.900 0.600
Stocks 97.690 98.000 0.310

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.785 13.876
Price to Book 1.928 1.940
Price to Sales 2.106 1.894
Price to Cash Flow 9.225 8.319
Dividend Yield 2.014 2.563
5 Years Earnings Growth 13.671 13.935

Sector Allocation

Name  Net % Category Average
Technology 28.430 27.338
Financial Services 23.940 22.164
Consumer Cyclical 12.150 17.833
Basic Materials 11.350 3.360
Industrials 10.580 6.896
Communication Services 5.370 9.730
Consumer Defensive 3.320 4.198
Real Estate 1.920 3.484
Healthcare 1.840 3.138
Utilities 1.090 2.555

Region Allocation

  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 75

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.25 1,035.00 0.00%
  Samsung Electronics Co KR7005930003 6.59 51,000 +0.79%
  Tencent Holdings KYG875721634 5.27 403.40 -0.10%
  HSBC GB0005405286 4.22 706.20 +0.77%
  Alibaba KYG017191142 4.21 87.95 -2.87%
  AIA Group HK0000069689 3.10 57.85 -1.95%
  LG Chemicals KR7051910008 2.94 285,500 -1.21%
  Xian LONGi Silicon Materials CNE100001FR6 2.76 19.19 -4.43%
  Kweichow Moutai CNE0000018R8 2.73 1,573.80 -0.30%
  Amperex Tech A CNE100003662 2.67 275.00 -2.48%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder GlblDemographicOppC USD 5.47B 10.80 4.21 11.54
  SIAsian Opportunities A USD Acc 5.29B -1.01 -11.00 4.82
  SIAsian Opportunities A1 USD Acc 5.29B -1.09 -11.44 4.30
  SIAsian Opportunities B USD Acc 5.29B -1.11 -11.53 4.19
  SIAsian Opportunities C Inc 5.29B -0.88 -10.28 5.67
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