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Schroder International Selection Fund All China Equity A Accumulation Usd (0P0001DXV8)

Luxembourg

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133.236 +2.954 +2.27%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1831875114

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.58M

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0P0001DXV8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund All China Eq (0P0001DXV8) fund. Our Schroder International Selection Fund All China Eq 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	1.310	2.760	1.450
Shares	98.680	98.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.883	13.444
Price to Book	2.050	1.779
Price to Sales	1.722	1.785
Price to Cash Flow	9.795	9.833
Dividend Yield	2.480	2.734
5 Years Earnings Growth	9.274	8.017

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.390	27.501
Communication Services	14.670	16.047
Financial Services	14.590	17.910
Technology	10.710	11.437
Healthcare	8.670	5.601
Industrials	6.660	7.366
Basic Materials	6.440	2.956
Consumer Defensive	5.930	5.315
Real Estate	3.120	3.352
Energy	1.720	2.773
Utilities	1.110	2.579

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.45	596.50	+0.42%
Alibaba	KYG017191142	7.78	115.70	-0.09%
Meituan	KYG596691041	3.75	102.70	+0.98%
Amperex Tech A	CNE100003662	2.70	306.18	+10.37%
Shenzhou Int	KYG8087W1015	2.59	61.45	+5.95%
Zijin Mining Group	CNE100000502	2.51	25.58	+3.65%
NetEase	KYG6427A1022	2.30	212.40	0.00%
China Merchants Bank H	CNE1000002M1	2.14	48.00	+0.08%
HKEX	HK0388045442	2.14	451.00	+0.27%
Kweichow Moutai	CNE0000018R8	2.08	1,480.00	+2.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0106261372	8.25B	10.36	20.29	12.59
LU2032053097	4.49B	9.42	2.84	-
LU0557290698	4.49B	7.56	12.13	10.77
LU0225283513	4.32B	11.62	17.28	9.37
LU1713307426	2.76B	0.10	-5.38	-

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