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Schroder International Selection Fund China A B Accumulation Usd (0P0001IAS6)

Luxembourg

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135.365 +0.420 +0.31%

26/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2032053410

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.73B

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0P0001IAS6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund China A B Ac (0P0001IAS6) fund. Our Schroder International Selection Fund China A B 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	16.113
Price to Book	1.990	2.220
Price to Sales	1.938	2.070
Price to Cash Flow	11.798	10.986
Dividend Yield	2.280	2.782
5 Years Earnings Growth	10.906	10.616

Sector Allocation

Name	Net %	Category Average
Industrials	21.420	16.683
Consumer Cyclical	16.010	11.766
Technology	15.650	17.765
Basic Materials	14.620	6.814
Financial Services	12.180	21.741
Healthcare	11.560	9.372
Consumer Defensive	4.050	11.896
Real Estate	2.160	3.012
Utilities	1.970	2.553
Energy	0.370	2.530

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	286.46	-1.05%
Bank Of Ningbo A	CNE1000005P7	3.24	28.30	-0.14%
China Merchants Bank	CNE000001B33	3.16	43.44	-0.18%
Changzhou Xingyu Auto Lighting	CNE1000011H2	3.13	132.69	+0.99%
Hubei Dinglong Chemical	CNE100000LM7	3.06	31.44	+0.87%
Ping An Insurance	CNE000001R84	3.06	59.57	-1.57%
Mango Excellent Media	CNE100001Y83	2.89	26.80	-0.70%
Ninebot Ltd Class A	-	2.66	-	-
Sz Sunlord Elec A	CNE1000000M5	2.55	32.82	+1.61%
Sinoma Engineering	CNE000001LS3	2.43	9.31	-0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0106261372	8.22B	10.36	20.29	12.59
LU2032053097	4.51B	9.42	2.84	-
LU0557290698	4.51B	7.56	12.13	10.77
LU0225283513	4.3B	11.62	17.28	9.37
LU1713307426	2.73B	0.10	-5.38	-

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