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Schroder International Selection Fund All China Equity B Accumulation Eur (0P0001DXV9)

Luxembourg

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119.475 -0.965 -0.80%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1831875890

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.92M

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0P0001DXV9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund All China Eq (0P0001DXV9) 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	0.940	1.240	0.300
Shares	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.799	13.209
Price to Book	1.968	1.767
Price to Sales	1.884	1.702
Price to Cash Flow	8.901	9.938
Dividend Yield	2.517	2.735
5 Years Earnings Growth	8.199	7.803

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.550	28.670
Communication Services	15.890	15.851
Financial Services	14.770	17.403
Technology	10.020	11.261
Basic Materials	9.020	2.883
Healthcare	8.330	5.033
Consumer Defensive	7.300	5.797
Industrials	5.440	7.377
Real Estate	2.530	3.447
Energy	2.130	2.588

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.60	567.00	-0.26%
Alibaba	KYG017191142	7.25	119.20	+2.14%
Zijin Mining Group	CNE100000502	3.54	22.50	+1.35%
Meituan	KYG596691041	2.96	122.00	+0.74%
Ping An Insurance	CNE1000003X6	2.91	54.60	+1.39%
Shenzhou Int	KYG8087W1015	2.81	56.05	+0.27%
Shandong Gold	CNE1000036N7	2.72	28.94	+2.48%
Amperex Tech A	CNE100003662	2.71	263.05	-0.74%
China Merchants Bank H	CNE1000002M1	2.64	51.05	+0.69%
NetEase	KYG6427A1022	2.55	206.80	-0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185190	8.13B	-2.09	15.63	12.10
LU0248185604	8.13B	-1.73	16.51	12.88
LU0248185513	8.13B	-2.38	14.94	11.43
LU0271483876	8.13B	9.23	17.44	10.31
LU0947062542	5.9B	11.44	5.18	1.89

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