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

Luxembourg

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120.158 +2.440 +2.07%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU1713307426

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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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	2.460	2.630	0.170
Shares	96.520	96.520	0.000
Other	1.010	1.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.332	15.786
Price to Book	1.990	2.218
Price to Sales	1.938	2.011
Price to Cash Flow	11.798	11.035
Dividend Yield	2.280	2.589
5 Years Earnings Growth	10.906	10.269

Sector Allocation

Name	Net %	Category Average
Industrials	21.420	17.223
Consumer Cyclical	16.010	12.508
Technology	15.650	17.004
Basic Materials	14.620	6.933
Financial Services	12.180	21.229
Healthcare	11.560	8.519
Consumer Defensive	4.050	12.394
Real Estate	2.160	2.989
Utilities	1.970	2.621
Energy	0.370	2.506

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	4.58	256.52	-0.19%
Bank Of Ningbo A	CNE1000005P7	3.24	25.57	+0.99%
China Merchants Bank	CNE000001B33	3.16	44.39	+1.35%
Changzhou Xingyu Auto Lighting	CNE1000011H2	3.13	136.45	-0.44%
Hubei Dinglong Chemical	CNE100000LM7	3.06	28.67	+0.32%
Ping An Insurance	CNE000001R84	3.06	52.39	-0.40%
Mango Excellent Media	CNE100001Y83	2.89	23.56	0.00%
Ninebot Ltd Class A	-	2.66	-	-
Sz Sunlord Elec A	CNE1000000M5	2.55	28.14	-0.18%
Sinoma Engineering	CNE000001LS3	2.43	9.50	+1.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0106261372	6.43B	26.63	9.32	11.56
LU2032053097	4.5B	9.42	2.84	-
LU0557290698	4.5B	-4.38	6.72	9.52
LU0225283513	3.71B	17.85	4.82	8.40
LU2032053410	2.39B	-0.09	-5.95	-

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