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Schroder International Selection Fund Korean Equity B Accumulation Usd (0P00000ZEG)

Luxembourg

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Schroder International Selection Fund Korean Equit historical data, for real-time data please try another search

33.338 -0.010 -0.02%

25/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0195148464

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.29M

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0P00000ZEG Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Korean Equit (0P00000ZEG) fund. Our Schroder International Selection Fund Korean Equit 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	1.350	1.350	0.000
Stocks	98.650	98.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.545	9.167
Price to Book	0.864	0.896
Price to Sales	0.458	0.612
Price to Cash Flow	4.387	3.795
Dividend Yield	2.738	2.476
5 Years Earnings Growth	9.156	10.228

Sector Allocation

Name	Net %	Category Average
Technology	33.410	30.947
Financial Services	17.740	13.700
Consumer Cyclical	12.950	10.974
Basic Materials	9.990	8.080
Consumer Defensive	7.570	4.852
Energy	4.920	2.957
Healthcare	4.680	7.533
Industrials	4.510	11.423
Communication Services	2.710	9.541
Utilities	1.520	1.473

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	9.49	56,100	-2.60%
SK Hynix Inc	KR7000660001	5.10	182,200	-6.37%
Hyundai Motor	KR7005380001	4.11	191,800	-1.03%
Samsung Fire Marine Insur	KR7000810002	3.88	353,500	-0.98%
LG Chemicals	KR7051910008	3.76	229,500	+2.91%
SK Holdings	KR7034730002	3.66	126,600	0.00%
Naver Corp	KR7035420009	3.33	197,800	-0.40%
NCsoft Corp	KR7036570000	3.24	153,100	+4.22%
Hana Financial	KR7086790003	3.10	58,600	-0.51%
S-Oil Corp	KR7010950004	2.87	54,400	-0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	5.42B	28.60	11.01	13.30
SIEM A Acc	5.03B	7.20	-4.36	3.13
SIEM A Inc	5.03B	7.20	-4.36	3.13
SIEM C Acc	5.03B	8.06	-3.59	3.89
SIEM C Inc	5.03B	8.07	-3.59	3.90

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