OTC Markets OTCPK - Delayed Quote USD

Schroder International Selection Fund Emerging Markets Value (0P0001K1YW)

186.31 +2.79 (+1.52%)
At close: October 7 at 4:00 PM EDT

Top 10 Holdings (34.32% of Total Assets)

SymbolCompany% Assets
0303.HK
Vtech Holdings Limited 4.55%
105560.KS
KB Financial Group Inc. 3.78%
055550.KS
Shinhan Financial Group Co., Ltd. 3.70%
9988.HK
Alibaba Group Holding Limited 3.66%
0135.HK
Kunlun Energy Company Limited 3.44%
00914
00914 3.41%
NLB
NLB 3.06%
BS6.SI
Yangzijiang Shipbuilding (Holdings) Ltd. 3.03%
AAF.L
Airtel Africa Plc 2.85%
PGAS.JK
PT Perusahaan Gas Negara Tbk 2.83%

Sector Weightings

Sector0P0001K1YW
Energy   8.71%
Technology   8.15%
Industrials   6.85%
Utilities   2.94%
Healthcare   1.90%
Real Estate   1.88%

Overall Portfolio Composition (%)

Cash 3.81%
Stocks 96.19%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001K1YW Category Average
Price/Earnings 0.13 --
Price/Book 1.24 --
Price/Sales 1.22 --
Price/Cashflow 0.24 --
Median Market Cap 6,569.6 --
3 Year Earnings Growth 7.59 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Investment Management (Europe) S.A.
Net Assets --
YTD Return 10.63%
Yield 0.00%
Morningstar Rating
Inception Date Sep 30, 2020

Fund Summary

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