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Schroder International Selection Fund Emerging Markets A Accumulation Usd (0P00000AO7)

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17.266 -0.003    -0.02%
08:00:00 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0106252389 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.33B
Schroder International Selection Fund Emerging Mar 17.266 -0.003 -0.02%

0P00000AO7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Mar (0P00000AO7) fund. Our Schroder International Selection Fund Emerging Mar 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 1.650 3.970 2.320
Stocks 98.350 98.700 0.350

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.360 13.355
Price to Book 1.755 1.910
Price to Sales 1.528 1.638
Price to Cash Flow 7.661 7.855
Dividend Yield 3.711 3.307
5 Years Earnings Growth 14.155 13.759

Sector Allocation

Name  Net % Category Average
Technology 30.670 24.078
Financial Services 25.180 22.320
Consumer Cyclical 13.050 14.574
Communication Services 7.500 9.466
Energy 4.980 4.674
Industrials 4.840 7.044
Consumer Defensive 4.450 7.437
Basic Materials 3.770 5.021
Healthcare 2.570 4.007
Utilities 1.960 2.419
Real Estate 1.030 2.560

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 106

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.86 869.00 +0.23%
  Samsung Electronics Co KR7005930003 6.46 77,600 +0.52%
  Tencent Holdings KYG875721634 4.32 380.20 +0.74%
  Alibaba KYG017191142 2.84 79.55 +0.38%
  SK Hynix Inc KR7000660001 2.21 202,500 +0.50%
  Axis Bank INE238A01034 2.09 1,181.00 -0.51%
  MediaTek TW0002454006 1.85 1,285.00 +7.53%
  Reliance Industries INE002A01018 1.85 2,907.65 -0.85%
  Tata Consultancy INE467B01029 1.82 3,835.00 -0.31%
  ICICI Bank INE090A01021 1.81 1,126.00 -0.34%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder Emrgng Asia IZ AccUSD 5.19B -13.11 11.42 -
  Schroder GlblDemographicOppC USD 6.18B 3.50 4.75 10.93
  SIAsian Opportunities A Inc 5.77B -1.01 -11.00 4.83
  SIAsian Opportunities A USD Acc 5.77B -1.01 -11.00 4.82
  SIAsian Opportunities A1 USD Acc 5.77B -1.09 -11.44 4.30
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