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Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation Eur (0P00007Y5O)

Luxembourg

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27.893 +0.050 +0.19%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0279459969

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

General
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0P00007Y5O Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Emerg (0P00007Y5O) fund. Our Schroder International Selection Fund Global Emerg 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	5.720	7.560	1.840
Stocks	94.280	94.440	0.160

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.330	12.759
Price to Book	1.963	1.930
Price to Sales	1.578	1.683
Price to Cash Flow	7.179	6.959
Dividend Yield	2.809	3.168
5 Years Earnings Growth	13.028	13.134

Sector Allocation

Name	Net %	Category Average
Technology	25.790	24.056
Consumer Cyclical	21.200	15.342
Financial Services	20.110	22.998
Industrials	10.570	6.931
Communication Services	9.290	10.187
Basic Materials	3.850	4.541
Consumer Defensive	2.320	6.505
Healthcare	1.850	3.989
Utilities	1.850	2.349
Energy	1.830	3.825
Real Estate	1.330	2.363

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.05	1,135.00	+1.34%
Tencent Holdings	KYG875721634	7.11	390.60	+2.47%
Samsung Electronics Co	KR7005930003	3.85	53,700	0.00%
Meituan	KYG596691041	3.19	150.00	-0.73%
Trip.com Group Ltd	-	2.44	-	-
Amperex Tech A	CNE100003662	2.30	260.62	+1.21%
Axis Bank	INE238A01034	2.17	948.15	-0.30%
Midea Group A	CNE100001QQ5	2.11	72.82	-0.80%
Fuyao Glass Industry Group	CNE100001TR7	2.10	53.10	+3.11%
PB Fintech	INE417T01026	2.06	1,694.70	+0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.09B	13.98	-1.51	4.73
SIEM C EUR Acc	5.09B	14.90	-0.72	5.51
SIEM I EUR Acc	5.09B	16.05	0.26	6.63
SIAsian Opportunities A EUR Acc	4.96B	15.56	-1.42	6.89
SIAsian Opportunities A1 EUR Acc	4.96B	14.98	-1.91	6.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	27.893	+0.050	+0.19%