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

Luxembourg

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207.950 -2.020 -0.96%

13/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232931963

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.72M

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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	2.280	2.810	0.530
Shares	97.710	99.330	1.620

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.510	16.331
Price to Book	2.568	2.736
Price to Sales	2.246	2.104
Price to Cash Flow	7.738	10.502
Dividend Yield	1.900	2.778
5 Years Earnings Growth	12.051	12.849

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.040	12.495
Financial Services	21.690	19.592
Communication Services	17.960	9.245
Industrials	8.190	13.882
Consumer Defensive	5.470	8.467
Energy	5.340	8.393
Technology	5.220	19.897
Utilities	4.070	5.605
Healthcare	3.500	12.806
Basic Materials	3.440	9.071
Real Estate	1.080	4.459

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.77	375.00	+2.46%
Meituan	KYG596691041	5.91	144.30	+5.02%
Tata Consultancy	INE467B01029	3.52	4,233.05	-1.35%
ICICI Bank	INE090A01021	3.51	1,240.30	+0.86%
HDFC Bank	INE040A01034	3.40	1,646.60	+0.97%
Trip.com ADR	US89677Q1076	3.26	63.71	+0.89%
Amperex Tech A	CNE100003662	3.18	256.20	+3.76%
Reliance Industries	INE002A01018	3.07	1,238.75	-0.09%
Alibaba	KYG017191142	2.49	79.95	+2.37%
Bharti Airtel	INE397D01024	2.49	1,600.10	+0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185190	5.56B	34.64	12.58	13.30
LU0248185604	5.56B	35.66	13.43	14.08
LU0248185513	5.56B	33.84	11.90	12.62
LU0271483876	5.56B	24.50	6.69	9.40
LU0947062542	5.02B	5.21	-6.82	0.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	207.950	-2.020	-0.96%