Schroder Emerging Market Equity Fund

Scorecard
3 / 5 Stars
Lipper
3 3 1 4 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E (Sell)

Fund Holdings

The fund’s top holdings are well-known foreign large-caps: South Korea’s Samsung, Brazil’s Itau Unibanco and Vale, Russia’s Gazprom and Lukoil, and China’s CNOOC and China Mobile. Financial services, basic materials, and energy take up the lion’s share of investments.

Asset Allocation

% Long % Short % Net
Cash 0.74 0.24 0.5
Stocks 0.86 0.0 0.86
Bonds 0.0 0.0 0.0
Other 0.2 0.07 0.13
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 98.52 0.0 98.52
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Samsung Electronics Co Ltd SSNLF 1.82 5.49
Taiwan Semiconductor Manufacturing Co Ltd TSMWF --- 4.05
Hyundai Motor Co HYMLF --- 3.5
Tencent Holdings Ltd. TCTZF 20.93 3.36
China Petroleum & Chemical Corp H Shares SNPMF 22.2 2.85
China Construction Bank Corp H Shares 00939 --- 2.67
OAO Lukoil ADR LUKOY -5.24 2.6
Hon Hai Precision Ind Co Ltd HNHAF 0.0 2.41
Itau Unibanco Holding SA ADR ITUB 18.95 1.91
MediaTek Inc MDTKF --- 1.55