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Schroder International Selection Fund Greater China F Accumulation Sgd (0P000173GH)

Luxembourg

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124.059 -0.522 -0.42%

16/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1317429246

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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0P000173GH Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Greater Chin (0P000173GH) fund. Our Schroder International Selection Fund Greater Chin 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	1.000	2.350	1.350
Shares	99.010	99.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.768	14.296
Price to Book	2.502	2.178
Price to Sales	2.056	1.894
Price to Cash Flow	10.905	10.683
Dividend Yield	2.310	2.512
5 Years Earnings Growth	13.934	11.536

Sector Allocation

Name	Net %	Category Average
Technology	29.490	25.880
Consumer Cyclical	22.860	22.967
Communication Services	14.700	13.727
Financial Services	11.670	13.973
Healthcare	6.940	4.860
Basic Materials	4.330	3.166
Industrials	3.560	6.781
Consumer Defensive	2.860	6.246
Real Estate	1.870	3.081
Utilities	0.880	1.740
Energy	0.840	1.375

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.82	508.00	-2.31%
Taiwan Semicon	TW0002330008	8.64	998.00	+0.50%
Alibaba	KYG017191142	6.07	123.40	-4.27%
AIA Group	HK0000069689	4.55	66.00	+0.23%
Meituan	KYG596691041	3.30	131.40	-2.95%
MediaTek	TW0002454006	3.17	1,365.00	-0.36%
HKEX	HK0388045442	2.58	378.80	+0.42%
NetEase	KYG6427A1022	2.23	190.00	+13.03%
Shenzhou Int	KYG8087W1015	2.12	57.15	-1.04%
Ke Hldg	US4824971042	1.85	19.23	+0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Opportunities	5.3B	-6.11	-1.19	4.18
Schroder GlblGold A Acc SGD	872.62M	14.09	3.12	-
Schroder Euro Value A Acc SGDHdgd	435.72M	5.25	6.81	-
Schroder Asiandiv Maximiser A SGD I	172.45M	-1.41	0.32	3.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	124.059	-0.522	-0.42%