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Schroder International Selection Fund Emerging Markets I Accumulation Usd (0P00000XYD)

Luxembourg

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28.427 +0.180 +0.62%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0134333649

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.5B

General
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0P00000XYD Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Mar (0P00000XYD) fund. Our Schroder International Selection Fund Emerging Mar 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	2.770	5.080	2.310
Stocks	97.220	97.860	0.640

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.762	12.817
Price to Book	2.056	1.929
Price to Sales	1.718	1.683
Price to Cash Flow	7.692	7.004
Dividend Yield	3.287	3.166
5 Years Earnings Growth	12.243	12.869

Sector Allocation

Name	Net %	Category Average
Technology	27.360	24.258
Financial Services	22.890	22.762
Consumer Cyclical	13.180	15.580
Communication Services	10.980	10.244
Industrials	7.080	6.898
Consumer Defensive	5.980	6.513
Basic Materials	4.300	4.488
Energy	2.840	3.697
Healthcare	2.500	3.976
Utilities	1.580	2.276
Real Estate	1.300	2.498

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.13	1,095.00	+1.39%
Tencent Holdings	KYG875721634	6.51	517.00	+6.20%
Samsung Electronics Co	KR7005930003	3.09	58,200	-0.34%
Meituan	KYG596691041	2.30	162.90	+3.82%
MediaTek	TW0002454006	2.29	1,510.00	0.67%
HDFC Bank	INE040A01034	2.01	1,692.50	+0.32%
Hon Hai Precision	TW0002317005	1.96	183.00	0.55%
Trip.com ADR	US89677Q1076	1.81	67.02	+1.38%
Tata Consultancy	INE467B01029	1.74	3,786.00	+0.17%
ICICI Bank	INE090A01021	1.70	1,232.95	-1.36%

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 C Inc	5.5B	8.07	-3.59	3.90
SIEM A Acc	5.5B	7.20	-4.36	3.13
SIEM A Inc	5.5B	7.20	-4.36	3.13
SIEM C Acc	5.5B	8.06	-3.59	3.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	28.427	+0.180	+0.62%