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

Luxembourg

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233.932 +0.504 +0.22%

15/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232931963

Asset Class: Equity

Morningstar Rating:
Total Assets: 519.23M

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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	1.350	1.380	0.030
Shares	98.650	99.860	1.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.549	16.998
Price to Book	2.329	2.777
Price to Sales	2.573	2.178
Price to Cash Flow	10.232	10.635
Dividend Yield	2.499	2.753
5 Years Earnings Growth	9.530	12.073

Sector Allocation

Name	Net %	Category Average
Financial Services	24.810	20.340
Consumer Cyclical	21.830	12.110
Communication Services	19.270	9.321
Industrials	8.860	14.160
Basic Materials	5.230	9.136
Technology	4.410	20.642
Energy	4.380	8.248
Consumer Defensive	4.370	7.895
Utilities	3.800	5.582
Healthcare	2.150	12.008
Real Estate	0.910	4.473

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.87	644.50	+0.16%
HDFC Bank	INE040A01034	3.90	967.00	-0.01%
Zijin Mining Group	CNE100000502	3.86	28.78	-2.57%
Amperex Tech A	CNE100003662	3.53	352.93	-0.50%
Alibaba	KYG017191142	3.12	153.90	-0.45%
Trip.com Group	KYG9066F1019	3.08	592.00	+3.14%
NetEase	KYG6427A1022	3.03	244.60	+1.66%
AIA Group	HK0000069689	2.99	74.70	-0.53%
ICICI Bank	INE090A01021	2.85	1,420.70	+0.09%
Itau Unibanco	US4655621062	2.55	7.140	+2.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0271483876	8.45B	11.28	16.77	10.94
LU0248185190	8.45B	0.63	13.65	12.88
LU0248185604	8.45B	1.13	14.51	13.66
LU0248185513	8.45B	0.23	12.97	12.20
LU0947062542	6.24B	18.71	7.84	4.09

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