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Schroder International Selection Fund Emerging Asia A Accumulation Usd (0P00000TKE)

Luxembourg

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53.406 +0.640 +1.22%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0181495838

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.64B

General
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0P00000TKE Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Asi (0P00000TKE) 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	0.920	1.280	0.360
Stocks	99.080	99.930	0.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.113	13.614
Price to Book	2.131	1.967
Price to Sales	1.931	1.849
Price to Cash Flow	8.788	7.253
Dividend Yield	2.413	2.697
5 Years Earnings Growth	13.128	12.941

Sector Allocation

Name	Net %	Category Average
Technology	28.130	28.172
Financial Services	18.440	22.325
Consumer Cyclical	15.290	17.602
Communication Services	12.130	10.173
Industrials	7.710	6.949
Basic Materials	5.090	3.013
Healthcare	4.140	3.105
Real Estate	3.010	3.626
Energy	2.790	2.737
Consumer Defensive	2.260	4.042
Utilities	1.010	2.355

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.02	1,095.00	+1.39%
Tencent Holdings	KYG875721634	8.70	517.00	+6.20%
Samsung Electronics Co	KR7005930003	4.76	58,200	-0.34%
Alibaba	KYG017191142	3.55	138.50	+14.56%
HDFC Bank	INE040A01034	3.27	1,692.50	+0.32%
MediaTek	TW0002454006	2.92	1,510.00	+0.67%
ICICI Bank ADR	US45104G1040	2.28	28.16	-1.54%
Reliance Industries	INE002A01018	2.27	1,228.15	-0.39%
AIA Group	HK0000069689	2.19	58.00	+5.36%
InterGlobe Aviation Ltd	INE646L01027	2.12	4,510.75	+0.21%

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 I Acc	5.5B	9.14	-2.64	4.99
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.	53.406	+0.640	+1.22%