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

Luxembourg

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115.325 -3.862 -3.24%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2032053410

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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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	0.400	0.520	0.120
Shares	99.120	99.120	0.000
Other	0.480	0.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.149	15.172
Price to Book	1.944	2.146
Price to Sales	1.855	1.860
Price to Cash Flow	10.170	9.585
Dividend Yield	2.312	2.595
5 Years Earnings Growth	10.296	10.574

Sector Allocation

Name	Net %	Category Average
Industrials	23.780	18.345
Consumer Cyclical	15.570	11.671
Financial Services	13.610	20.658
Basic Materials	12.980	7.159
Technology	12.560	16.609
Healthcare	9.920	8.085
Consumer Defensive	5.690	12.218
Real Estate	2.370	2.867
Energy	1.780	2.736
Utilities	1.740	2.769

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	5.26	243.08	-2.43%
Ping An Insurance	CNE000001R84	5.04	51.48	-0.73%
Changzhou Xingyu Auto Lighting	CNE1000011H2	3.28	131.53	-1.84%
Zj Sh Driveline A	CNE100000TF4	3.17	33.60	-3.00%
China Merchants Bank	CNE000001B33	3.11	42.65	-0.19%
Mango Excellent Media	CNE100001Y83	3.04	28.38	+1.57%
Bank Of Ningbo A	CNE1000005P7	2.92	25.36	-1.74%
Zhejiang Satellite Petrochem A	CNE100001B07	2.81	21.78	-3.20%
Sz Sunlord Elec A	CNE1000000M5	2.79	27.54	-5.17%
Chaozhou Three-circle	CNE100001Y42	2.67	38.08	-3.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0106261372	5.72B	26.63	9.32	11.56
LU2032053097	4.39B	9.42	2.84	-
LU0557290698	4.39B	-0.54	6.67	10.03
LU0225283513	3.45B	17.85	4.82	8.40
LU0302445910	2.18B	-0.42	-0.65	7.33

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