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

Luxembourg

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136.533 -0.338 -0.25%

08/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1317429246

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47B

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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	14.613
Price to Book	2.502	2.192
Price to Sales	2.056	1.938
Price to Cash Flow	10.905	10.232
Dividend Yield	2.310	2.646
5 Years Earnings Growth	13.934	10.641

Sector Allocation

Name	Net %	Category Average
Technology	29.490	26.587
Consumer Cyclical	22.860	21.566
Communication Services	14.700	14.155
Financial Services	11.670	14.356
Healthcare	6.940	5.318
Basic Materials	4.330	3.347
Industrials	3.560	6.770
Consumer Defensive	2.860	6.132
Real Estate	1.870	2.971
Utilities	0.880	1.910
Energy	0.840	1.448

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	561.00	0.00%
Taiwan Semicon	TW0002330008	8.64	1,175.00	-0.42%
Alibaba	KYG017191142	6.07	118.50	+1.89%
AIA Group	HK0000069689	4.55	73.60	0.00%
Meituan	KYG596691041	3.30	119.20	-1.32%
MediaTek	TW0002454006	3.17	1,350.00	-0.37%
HKEX	HK0388045442	2.58	430.60	+0.75%
NetEase	KYG6427A1022	2.23	202.20	-1.17%
Shenzhou Int	KYG8087W1015	2.12	57.25	+1.33%
Ke Hldg	US4824971042	1.85	17.77	+1.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Opportunities	5.6B	1.38	2.09	5.16
Schroder GlblGold A Acc SGD	1.14B	14.09	3.12	-
Schroder Euro Value A Acc SGDHdgd	479.55M	5.25	6.81	-
Schroder Asiandiv Maximiser A SGD I	184.4M	-1.41	0.32	3.45

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