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

Luxembourg

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121.411 -4.163 -3.31%

03/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1317429246

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

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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	1.260	1.640	0.380
Shares	98.730	98.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.041	13.930
Price to Book	2.154	2.097
Price to Sales	1.815	1.790
Price to Cash Flow	11.095	10.307
Dividend Yield	2.630	2.630
5 Years Earnings Growth	12.694	12.084

Sector Allocation

Name	Net %	Category Average
Technology	24.430	26.851
Consumer Cyclical	23.280	21.664
Financial Services	13.250	14.149
Communication Services	12.970	13.383
Healthcare	6.620	4.698
Basic Materials	5.900	2.719
Consumer Defensive	4.610	6.250
Industrials	4.240	7.041
Real Estate	2.820	3.288
Energy	0.970	1.469
Utilities	0.920	1.995

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.89	942.00	-0.21%
Tencent Holdings	KYG875721634	9.63	497.80	-1.23%
Alibaba	KYG017191142	6.48	123.50	-5.00%
AIA Group	HK0000069689	4.35	59.65	-0.91%
MediaTek	TW0002454006	3.63	1,435.00	-1.71%
Meituan	KYG596691041	3.19	157.90	+0.06%
HKEX	HK0388045442	2.89	346.40	-2.09%
Hon Hai Precision	TW0002317005	2.54	153.50	+0.99%
NetEase	KYG6427A1022	2.35	164.70	-0.30%
Shenzhou Int	KYG8087W1015	2.34	53.10	-14.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Opportunities	4.95B	-0.86	-2.82	4.58
Schroder GlblGold A Acc SGD	839.56M	14.09	3.12	-
Schroder Euro Value A Acc SGDHdgd	414.88M	5.25	6.81	-
Schroder Asiandiv Maximiser A SGD I	161.5M	1.32	1.52	3.97

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