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

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117.967 +1.990    +1.72%
04/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU2032053410 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.39B
Schroder International Selection Fund China A B Ac 117.967 +1.990 +1.72%

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 0.580 0.700 0.120
Shares 99.420 99.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.987 14.692
Price to Book 2.171 2.109
Price to Sales 1.932 1.732
Price to Cash Flow 11.370 9.342
Dividend Yield 1.786 2.598
5 Years Earnings Growth 10.445 11.273

Sector Allocation

Name  Net % Category Average
Industrials 22.470 19.203
Technology 16.420 13.299
Financial Services 13.480 20.710
Basic Materials 13.180 8.051
Consumer Cyclical 11.780 11.081
Healthcare 10.220 8.922
Consumer Defensive 7.140 13.396
Energy 2.560 2.867
Real Estate 1.760 2.374
Utilities 0.980 3.910

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 34

Name ISIN Weight % Last Change %
  Ping An Insurance CNE000001R84 6.36 58.49 +2.67%
  Amperex Tech A CNE100003662 4.86 259.83 +3.44%
  Mango Excellent Media CNE100001Y83 2.96 26.50 +3.03%
  Bank Of Ningbo A CNE1000005P7 2.95 26.07 +0.77%
  China Merchants Bank CNE000001B33 2.94 38.96 +0.54%
  Jiangsu Hengli Hydraulic CNE1000019R4 2.74 54.56 +0.24%
  Micro Tech Nanjing CNE100003MG1 2.72 72.40 +2.19%
  Zhejiang Satellite Petrochem A CNE100001B07 2.70 19.53 -0.51%
  Changzhou Xingyu Auto Lighting CNE1000011H2 2.55 136.23 -2.13%
  Zj Sh Driveline A CNE100000TF4 2.48 29.08 +1.22%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0557290698 5.85B 14.08 6.09 11.23
  LU2032053097 5.85B - - -
  LU0302445910 2.73B 12.92 -0.72 8.93
  LU0378800949 2.73B 12.41 -1.32 8.27
  LU0302446132 2.73B 13.60 0.07 9.70
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