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Schroder International Selection Fund Emerging Markets I Accumulation Eur (0P00001SI7)

Luxembourg

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22.955 +0.376 +1.67%

01:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248178492

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.79B

General
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0P00001SI7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Mar (0P00001SI7) 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	2.040	4.880	2.840
Stocks	97.950	98.260	0.310

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.656	12.822
Price to Book	1.974	1.905
Price to Sales	1.732	1.678
Price to Cash Flow	7.048	6.915
Dividend Yield	3.178	3.137
5 Years Earnings Growth	11.159	12.328

Sector Allocation

Name	Net %	Category Average
Technology	25.290	24.064
Financial Services	22.560	22.883
Consumer Cyclical	14.180	15.793
Communication Services	11.920	10.474
Industrials	7.090	6.787
Consumer Defensive	5.630	6.438
Basic Materials	5.010	4.509
Energy	3.050	3.731
Healthcare	2.460	3.849
Utilities	1.470	2.198
Real Estate	1.320	2.523

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 101

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.99	848.00	-9.98%
Tencent Holdings	KYG875721634	6.62	440.40	+1.15%
Samsung Electronics Co	KR7005930003	3.24	53,500	+0.56%
Meituan	KYG596691041	2.35	140.60	+4.69%
HDFC Bank	INE040A01034	2.16	1,769.15	+0.65%
Alibaba	KYG017191142	1.93	102.50	+1.18%
MediaTek	TW0002454006	1.81	1,295.00	-9.76%
Hon Hai Precision	TW0002317005	1.72	138.50	-9.77%
JD	KYG8208B1014	1.60	137.60	+8.86%
ICICI Bank	INE090A01021	1.45	1,299.90	+0.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	4.79B	0.37	0.58	3.63
SIEM C EUR Acc	4.79B	0.50	1.39	4.41
SIAsian Opportunities A EUR Acc	4.54B	0.08	-0.16	5.46
SIAsian Opportunities A1 EUR Acc	4.54B	-0.00	-0.65	4.94
SIAsian Opportunities B EUR Acc	4.54B	-0.02	-0.75	4.83

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