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Schroder International Selection Fund Emerging Markets Value (0P0001K1YW)

172.27 +0.24 (+0.14%)
At close: July 10 at 4:00 PM EDT
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  • Previous Close 172.04
  • YTD Return 7.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.83
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 30, 2020

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2020-09-30

Inception Date

More about Schroder International Selection Fund Emerging Markets Value

Performance Overview: 0P0001K1YW

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Trailing returns as of .

YTD Return

0P0001K1YW
7.16%
Category
0.00%
 

1-Year Return

0P0001K1YW
14.64%
Category
0.00%
 

3-Year Return

0P0001K1YW
4.43%
Category
0.00%
 

5-Year Return

0P0001K1YW
0.00%
Category
0.00%
 

Holdings: 0P0001K1YW

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Top 10 Holdings (30.85% of Total Assets)

SymbolCompany% Assets
055550.KS
Shinhan Financial Group Co., Ltd. 3.57%
9988.HK
Alibaba Group Holding Limited 3.37%
105560.KS
KB Financial Group Inc. 3.34%
BS6.SI
Yangzijiang Shipbuilding (Holdings) Ltd. 3.29%
VIVT3.SA
Telefônica Brasil S.A. 3.21%
005930.KS
Samsung Electronics Co., Ltd. 3.02%
MEGACPO.MX
Megacable Holdings, S. A. B. de C. V. 2.83%
PETR4
PETR4 2.79%
161390.KS
Hankook Tire & Technology Co., Ltd. 2.75%
BBDC4
BBDC4 2.68%

Sector Weightings

Sector0P0001K1YW
Financial Services   24.95%
Communication Services   13.37%
Technology   12.47%
Consumer Cyclical   11.60%
Basic Materials   10.49%
Energy   8.42%
Industrials   7.65%
Consumer Defensive   6.81%
Utilities   2.62%
Real Estate   1.62%
Healthcare   0.00%
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Recent News: 0P0001K1YW

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Research Reports: 0P0001K1YW

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