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Schroder International Selection Fund Emerging Asia B Accumulation Eur (0P00001SDZ)

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41.409 -0.090    -0.21%
15/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0248173006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.48B
Schroder International Selection Fund Emerging Asi 41.409 -0.090 -0.21%

0P00001SDZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Asi (0P00001SDZ) 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 2.370 3.470 1.100
Stocks 97.630 98.360 0.730

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.008 13.858
Price to Book 2.009 1.948
Price to Sales 1.836 1.890
Price to Cash Flow 9.110 8.370
Dividend Yield 2.299 2.568
5 Years Earnings Growth 14.547 13.956

Sector Allocation

Name  Net % Category Average
Technology 26.660 27.359
Financial Services 18.150 22.229
Consumer Cyclical 17.330 17.811
Communication Services 10.530 9.705
Industrials 7.140 6.959
Basic Materials 6.210 3.325
Healthcare 3.710 3.134
Energy 3.690 3.378
Real Estate 2.920 3.474
Consumer Defensive 2.880 4.198
Utilities 0.780 2.566

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 78

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.43 1,035.00 0.00%
  Tencent Holdings KYG875721634 7.79 401.00 -0.59%
  Samsung Electronics Co KR7005930003 5.76 53,500 +7.21%
  Alibaba KYG017191142 5.38 87.20 -0.85%
  HDFC Bank INE040A01034 3.03 1,692.75 +0.68%
  ICICI Bank ADR US45104G1040 2.19 29.46 -0.57%
  Reliance Industries INE002A01018 2.18 1,267.60 +1.24%
  AIA Group HK0000069689 2.04 56.80 -1.82%
  Shenzhou Int KYG8087W1015 2.01 56.10 -1.23%
  MediaTek TW0002454006 1.97 1,270.00 +2.83%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SIEM C EUR Acc 5.52B 12.93 -1.90 5.20
  SIEM I EUR Acc 5.52B 13.86 -0.93 6.31
  SIEM A EUR Acc 5.52B 12.17 -2.69 4.42
  SIAsian Opportunities A1 EUR Acc 5.23B 12.80 -2.49 6.34
  SIAsian Opportunities B EUR Acc 5.23B 12.71 -2.59 6.23
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