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Schroder International Selection Fund Emerging Asia A Distribution Gbp Av (0P00001FCQ)

London

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30.265 +0.040 +0.13%

12/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0242608874

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.52B

General
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0P00001FCQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Asi (0P00001FCQ) 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	13.628
Price to Book	2.131	1.948
Price to Sales	1.931	1.845
Price to Cash Flow	8.788	7.195
Dividend Yield	2.413	2.717
5 Years Earnings Growth	13.128	12.881

Sector Allocation

Name	Net %	Category Average
Technology	28.130	28.376
Financial Services	18.440	22.254
Consumer Cyclical	15.290	17.639
Communication Services	12.130	10.203
Industrials	7.710	6.786
Basic Materials	5.090	3.046
Healthcare	4.140	3.166
Real Estate	3.010	3.585
Energy	2.790	2.892
Consumer Defensive	2.260	4.029
Utilities	1.010	2.171

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	988.00	+1.75%
Tencent Holdings	KYG875721634	8.70	507.50	-0.88%
Samsung Electronics Co	KR7005930003	4.76	54,700	-0.36%
Alibaba	KYG017191142	3.55	131.50	-2.45%
HDFC Bank	INE040A01034	3.27	1,701.50	-0.56%
MediaTek	TW0002454006	2.92	1,410.00	+1.81%
ICICI Bank ADR	US45104G1040	2.28	28.79	+0.95%
Reliance Industries	INE002A01018	2.27	1,247.40	-0.77%
AIA Group	HK0000069689	2.19	62.80	-1.57%
InterGlobe Aviation Ltd	INE646L01027	2.12	4,716.25	-0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Total Return g	4.77B	-2.11	2.69	7.81
Selection Fund Asian Total Return C	4.77B	-2.02	3.26	8.41
SIGreater China A Inc	2.35B	8.37	-7.25	7.33
SIEmerging Europe A GBP	1.92M	13.16	-19.25	2.23
Selection Fund European Special Sig	220.37M	8.03	2.01	7.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	30.265	+0.040	+0.13%