Schroder Global Emerg Mkt Z Inc (0P0000UL8R.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.33%
Stocks97.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000UL8R.L
Basic materials3.95%
Consumer cyclical12.47%
Financial services26.01%
Property0.90%
Consumer defensive4.21%
Healthcare2.81%
Utilities1.65%
Communication services8.75%
Energy4.64%
Industrials4.45%
Technology30.16%
Equity holdings
Average0P0000UL8R.LCategory average
Price/Earnings0.07N/A
Price/book0.52N/A
Price/sales0.59N/A
Price/Cash flow0.11N/A
Median market cap43,181.08N/A
3-year earnings growth23.59N/A
Bond holdings
Average0P0000UL8R.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000UL8R.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.57% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.85% |
| Samsung Electronics Co Ltd | 005930.KS | 6.26% |
| Tencent Holdings Ltd | 0700.HK | 4.27% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.75% |
| SK Hynix Inc | 000660.KS | 2.28% |
| Axis Bank Ltd | AXISBANK.BO | 2.09% |
| Reliance Industries Ltd | RELIANCE.NS | 1.82% |
| ICICI Bank Ltd | ICICIBANK.NS | 1.79% |
| HDFC Bank Ltd | HDFCBANK.NS | 1.73% |
| Tata Consultancy Services Ltd | TCS.NS | 1.73% |
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