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

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116.165 +0.090    +0.08%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management (Europe) S.A.
ISIN:  LU2032053410 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.24B
Schroder International Selection Fund China A B Ac 116.165 +0.090 +0.08%

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 14.649
Price to Book 2.171 2.104
Price to Sales 1.932 1.744
Price to Cash Flow 11.370 9.417
Dividend Yield 1.786 2.623
5 Years Earnings Growth 10.445 11.065

Sector Allocation

Name  Net % Category Average
Industrials 22.470 19.047
Technology 16.420 13.521
Financial Services 13.480 20.977
Basic Materials 13.180 7.977
Consumer Cyclical 11.780 11.133
Healthcare 10.220 8.800
Consumer Defensive 7.140 13.385
Energy 2.560 2.775
Real Estate 1.760 2.599
Utilities 0.980 3.827

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 53.03 -4.43%
  Amperex Tech A CNE100003662 4.86 259.10 -3.41%
  Mango Excellent Media CNE100001Y83 2.96 27.49 -2.86%
  Bank Of Ningbo A CNE1000005P7 2.95 23.98 -2.91%
  China Merchants Bank CNE000001B33 2.94 36.45 -2.62%
  Jiangsu Hengli Hydraulic CNE1000019R4 2.74 54.78 -3.30%
  Micro Tech Nanjing CNE100003MG1 2.72 70.68 -4.27%
  Zhejiang Satellite Petrochem A CNE100001B07 2.70 17.85 -1.87%
  Changzhou Xingyu Auto Lighting CNE1000011H2 2.55 134.42 -7.06%
  Zj Sh Driveline A CNE100000TF4 2.48 28.32 -4.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2032053097 5.15B 9.55 2.81 -
  LU0557290698 5.15B 10.06 3.38 10.73
  LU0106261372 5.37B 22.48 8.82 11.52
  LU0225283513 3.34B 15.06 4.27 8.18
  LU0302445910 2.59B 6.91 -3.92 8.49
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