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Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation Hkd (0P0000X202)

Hong Kong

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164.675 -1.390 -0.84%

00:00:00 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0828238088

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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0P0000X202 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Emerg (0P0000X202) 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	5.220	6.680	1.460
Stocks	94.780	94.980	0.200

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.917	12.813
Price to Book	1.850	1.931
Price to Sales	1.410	1.698
Price to Cash Flow	6.752	7.518
Dividend Yield	2.812	3.033
5 Years Earnings Growth	13.669	13.741

Sector Allocation

Name	Net %	Category Average
Technology	25.520	23.926
Consumer Cyclical	22.380	15.342
Financial Services	18.810	22.843
Industrials	10.940	6.918
Communication Services	8.870	10.057
Basic Materials	3.910	4.654
Energy	2.490	3.983
Consumer Defensive	2.390	6.602
Healthcare	1.860	4.001
Utilities	1.850	2.432
Real Estate	0.980	2.353

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.57	1,075.00	0.00%
Tencent Holdings	KYG875721634	6.78	407.80	+1.29%
Samsung Electronics Co	KR7005930003	4.13	55,000	+1.48%
Meituan	KYG596691041	3.70	160.60	+1.26%
Trip.com Group	KYG9066F1019	2.64	574.50	+2.41%
Amperex Tech A	CNE100003662	2.52	274.17	+0.14%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.00	31.88	+0.54%
PB Fintech	INE417T01026	1.99	2,133.45	+1.17%
Midea Group A	CNE100001QQ5	1.98	74.13	+0.62%
Fuyao Glass Industry Group	CNE100001TR7	1.96	54.20	+0.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEmerging Asia A HKD	4.47B	8.02	-4.34	6.16
SIHong Kong Equity A Acc	7.88B	12.73	-6.79	2.75
Selection Fund China Opportunitiesa	985.37M	6.07	-12.49	2.47
SIGlobal Equity Yield A Dis HKD	209.33M	9.66	5.88	5.64

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