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

Luxembourg

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127.535 -1.296 -1.01%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1831875890

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.28M

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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	1.520	3.040	1.520
Shares	98.470	98.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.352	13.444
Price to Book	1.972	1.779
Price to Sales	1.720	1.785
Price to Cash Flow	8.860	9.833
Dividend Yield	2.714	2.734
5 Years Earnings Growth	7.468	8.017

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.960	27.501
Communication Services	15.320	16.047
Financial Services	14.590	17.910
Healthcare	11.070	5.601
Basic Materials	10.410	2.956
Consumer Defensive	7.520	5.315
Technology	6.750	11.437
Industrials	6.020	7.366
Energy	2.850	2.773
Real Estate	2.520	3.352

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.91	598.50	-0.33%
Alibaba	KYG017191142	7.69	134.10	-0.45%
Zijin Mining Group	CNE100000502	3.65	27.60	+1.85%
Ping An Insurance	CNE1000003X6	3.62	56.50	+0.09%
Meituan	KYG596691041	2.83	100.50	-0.59%
Shenzhou Int	KYG8087W1015	2.53	59.00	-0.92%
NetEase	KYG6427A1022	2.44	209.80	-1.87%
China Merchants Bank H	CNE1000002M1	2.43	47.88	-0.58%
Amperex Tech A	CNE100003662	2.31	308.74	+1.94%
PetroChina H	CNE1000003W8	2.29	7.74	+0.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185190	8.13B	3.70	14.50	12.27
LU0248185604	8.13B	4.15	15.37	13.05
LU0248185513	8.13B	3.34	13.81	11.60
LU0271483876	8.13B	12.61	16.21	10.34
LU0947062542	5.84B	13.97	6.23	2.76

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