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Schroder ISF Em Mkts Vl B Acc USD (0P0001K1YW)

Other OTC - Other OTC Delayed Price. Currency in USD
147.51-0.78 (-0.53%)
As of 03:00PM EST. Market open.

Overall Portfolio Composition (%)

Cash6.92%
Stocks93.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001K1YW
Basic Materials
7.54%
Consumer Cyclical
13.92%
Financial Services
25.60%
Real Estate
0.00%
Consumer Defensive
9.95%
Healthcare
2.62%
Utilities
2.20%
Communication Services
12.01%
Energy
7.47%
Industrials
5.53%
Technology
13.18%

Equity Holdings

Average0P0001K1YWCategory Average
Price/Earnings0.16N/A
Price/Book1.3N/A
Price/Sales1.35N/A
Price/Cashflow0.24N/A
Median Market Cap9,078.21N/A
3 Year Earnings Growth10.18N/A

Bond Holdings

Average0P0001K1YWCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001K1YW
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (33.61% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Alibaba Group Holding Ltd Ordinary Shares9988.HK4.10%
Samsung Electronics Co Ltd005930.KS3.90%
Shinhan Financial Group Co Ltd055550.KS3.60%
Telefonica Brasil SAVIVT3.SA3.57%
VTech Holdings Ltd0303.HK3.32%
Bank Bradesco SA Participating PreferredBBDC43.20%
KB Financial Group Inc105560.KS3.08%
Hankook Tire & Technology Co Ltd161390.KS3.00%
Yangzijiang Shipbuilding (Holdings) LtdBS6.SI2.98%
China Construction Bank Corp Class H009392.84%