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Schroder International Selection Fund Bic (brazil India China) A Accumulation Eur (0P00001CSU)

Luxembourg

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212.388 +0.814 +0.38%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232931963

Asset Class: Equity

Morningstar Rating:
Total Assets: 479.64M

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0P00001CSU Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund BRIC (Brazil (0P00001CSU) fund. Our Schroder International Selection Fund BRIC (Brazil 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	1.900	2.580	0.680
Shares	98.100	99.540	1.440

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.666	16.197
Price to Book	2.547	2.698
Price to Sales	2.288	2.104
Price to Cash Flow	10.833	10.284
Dividend Yield	2.115	2.811
5 Years Earnings Growth	8.410	12.055

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.760	12.324
Financial Services	22.530	20.340
Communication Services	17.570	9.350
Industrials	6.880	14.182
Energy	5.560	8.317
Consumer Defensive	5.540	8.235
Healthcare	4.730	12.335
Technology	4.540	19.985
Utilities	4.150	5.682
Basic Materials	3.800	9.164
Real Estate	0.940	4.556

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.25	521.50	+0.48%
HDFC Bank	INE040A01034	4.32	2,000.50	+2.20%
Reliance Industries	INE002A01018	3.53	1,428.60	-3.21%
ICICI Bank	INE090A01021	3.22	1,465.80	+2.81%
NetEase	KYG6427A1022	3.06	215.60	+1.13%
Alibaba	KYG017191142	3.05	117.90	+1.81%
Meituan	KYG596691041	2.90	130.80	+2.75%
Trip.com Group	KYG9066F1019	2.84	497.80	-0.04%
Itau Unibanco	US4655621062	2.60	6.377	+1.22%
Zijin Mining Group	CNE100000502	2.48	21.65	+3.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185604	7.92B	-1.73	16.51	12.88
LU0248185513	7.92B	-2.38	14.94	11.43
LU0271483876	7.92B	9.23	17.44	10.31
LU0248185190	7.92B	-2.09	15.63	12.10
LU0947062542	5.86B	11.44	5.18	1.89

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