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Schroder International Selection Fund China A A Accumulation Usd (0P0001CEAC)

Luxembourg

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113.874 +0.103 +0.09%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1713307426

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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0P0001CEAC Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund China A A Ac (0P0001CEAC) fund. Our Schroder International Selection Fund China A A Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.400	1.520	0.120
Shares	98.030	98.030	0.000
Other	0.560	0.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.921	15.448
Price to Book	2.022	2.171
Price to Sales	1.884	1.921
Price to Cash Flow	11.403	9.886
Dividend Yield	2.440	2.581
5 Years Earnings Growth	8.990	10.175

Sector Allocation

Name	Net %	Category Average
Industrials	23.400	18.395
Basic Materials	16.130	7.345
Consumer Cyclical	14.510	11.484
Technology	13.300	16.665
Financial Services	12.080	20.311
Healthcare	11.270	8.235
Consumer Defensive	4.620	12.001
Real Estate	2.330	2.935
Utilities	2.000	2.683
Energy	0.360	2.491

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	4.98	225.46	-0.24%
Ping An Insurance	CNE000001R84	4.12	50.44	+0.56%
China Merchants Bank	CNE000001B33	3.19	42.75	+1.50%
Hubei Dinglong Chemical	CNE100000LM7	3.18	29.76	-0.80%
Bank Of Ningbo A	CNE1000005P7	3.16	24.60	+0.57%
Changzhou Xingyu Auto Lighting	CNE1000011H2	3.04	123.11	+1.28%
Zhejiang Satellite Petrochem A	CNE100001B07	2.93	15.77	+1.09%
Mango Excellent Media	CNE100001Y83	2.77	28.40	+0.39%
Sz Sunlord Elec A	CNE1000000M5	2.53	27.44	+1.86%
Sinoma Engineering	CNE000001LS3	2.51	9.27	+0.54%

Top Equity Funds by Schroder Investment Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0106261372	5.65B	26.63	9.32	11.56
LU2032053097	4.2B	9.42	2.84	-
LU0557290698	4.2B	-5.18	3.87	9.63
LU0225283513	3.34B	17.85	4.82	8.40
LU2032053410	2.33B	6.66	-7.30	-

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