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

Luxembourg

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51.909 +0.920 +1.80%

01/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0181495838

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.05B

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	1.680	2.470	0.790
Stocks	98.330	98.950	0.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.908	14.153
Price to Book	1.928	1.906
Price to Sales	1.666	1.875
Price to Cash Flow	9.257	8.252
Dividend Yield	2.671	2.653
5 Years Earnings Growth	13.681	13.962

Sector Allocation

Name	Net %	Category Average
Technology	30.180	28.294
Financial Services	19.170	22.223
Consumer Cyclical	15.120	17.045
Communication Services	7.760	9.533
Industrials	6.710	6.963
Basic Materials	6.610	3.322
Energy	5.830	3.781
Real Estate	3.230	3.336
Consumer Defensive	2.520	4.110
Healthcare	2.320	3.212
Utilities	0.540	2.370

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 117

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.04	1,025.00	-0.49%
Samsung Electronics Co	KR7005930003	8.66	58,300	-1.52%
Tencent Holdings	KYG875721634	6.12	419.20	+3.61%
Alibaba	KYG017191142	4.63	95.00	+0.48%
HDFC Bank	INE040A01034	4.01	1,737.30	+0.09%
MediaTek	TW0002454006	3.10	1,290.00	0.00%
Bank Mandiri Persero	ID1000095003	3.10	6,650	-0.75%
Reliance Industries	INE002A01018	2.98	1,338.65	+0.50%
Prada SpA	IT0003874101	2.57	58.20	-2.27%
Phoenix Mills	INE211B01039	2.38	1,550.20	+1.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblDemographicOppC USD	5.83B	14.77	6.94	12.04
Schroder Emrgng Asia IZ AccUSD	4.96B	-13.11	11.42	-
SIAsian Opportunities A Inc	5.4B	-1.01	-11.00	4.83
SIAsian Opportunities A USD Acc	5.4B	-1.01	-11.00	4.82
SIAsian Opportunities A1 USD Acc	5.4B	-1.09	-11.44	4.30

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