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

Luxembourg

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153.448 +3.180 +2.12%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1713307426

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.1B

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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	0.940	1.490	0.550
Shares	99.060	99.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.594	17.286
Price to Book	2.479	2.423
Price to Sales	2.544	2.332
Price to Cash Flow	15.265	12.354
Dividend Yield	2.071	2.430
5 Years Earnings Growth	12.474	11.445

Sector Allocation

Name	Net %	Category Average
Technology	24.400	19.704
Industrials	23.640	18.912
Financial Services	15.120	19.931
Consumer Cyclical	13.290	9.557
Healthcare	10.110	9.178
Basic Materials	9.370	7.672
Consumer Defensive	2.690	10.390
Utilities	1.380	2.062

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	4.89	385.77	+2.48%
Bank Of Ningbo A	CNE1000005P7	3.24	27.76	-0.68%
Ping An Insurance	CNE000001R84	3.07	57.88	-1.48%
Ninebot Ltd CNDR	-	2.80	-	-
Hubei Dinglong Chemical	CNE100000LM7	2.79	34.60	+4.98%
China Merchants Bank	CNE000001B33	2.70	41.95	-0.69%
Crystal Optech A	CNE100000CT1	2.62	25.24	+3.83%
Hangcha	CNE100002FY0	2.53	27.80	+2.09%
Zijin Mining A	CNE100000B24	2.48	30.03	+1.11%
Sz Sunlord Elec A	CNE1000000M5	2.45	39.70	+6.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0106261372	9.42B	10.36	20.29	12.59
LU2032053097	4.4B	9.42	2.84	-
LU0557290698	4.4B	9.30	18.13	12.17
LU0225283513	4.65B	11.62	17.28	9.37
LU2032053410	3.1B	34.02	6.81	-

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