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

Luxembourg

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213.097 +1.016 +0.48%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232931963

Asset Class: Equity

Morningstar Rating:
Total Assets: 474.36M

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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	1.600	1.720	0.120
Shares	98.400	99.960	1.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.913	16.442
Price to Book	2.680	2.743
Price to Sales	2.306	2.143
Price to Cash Flow	10.986	10.410
Dividend Yield	2.129	2.802
5 Years Earnings Growth	10.055	12.013

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.560	12.248
Financial Services	22.800	20.267
Communication Services	17.780	9.356
Industrials	7.400	14.159
Energy	5.590	8.274
Consumer Defensive	5.330	8.097
Technology	5.290	20.345
Utilities	4.050	5.646
Basic Materials	3.990	9.109
Healthcare	3.290	12.272
Real Estate	0.930	4.495

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.15	559.50	-0.27%
HDFC Bank	INE040A01034	4.31	1,969.90	-1.29%
Reliance Industries	INE002A01018	3.46	1,380.40	-0.42%
ICICI Bank	INE090A01021	3.13	1,422.00	-1.02%
NetEase	KYG6427A1022	3.09	204.40	+1.09%
Alibaba	KYG017191142	2.94	116.60	-1.60%
Zijin Mining Group	CNE100000502	2.64	22.88	+0.09%
Meituan	KYG596691041	2.59	119.40	+0.17%
Bharti Airtel	INE397D01024	2.58	1,850.30	-0.38%
Trip.com Group	KYG9066F1019	2.57	472.40	+0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185604	8.21B	4.15	15.37	13.05
LU0248185513	8.21B	3.34	13.81	11.60
LU0271483876	8.21B	12.61	16.21	10.34
LU0248185190	8.21B	3.70	14.50	12.27
LU0947062542	6.03B	13.97	6.23	2.76

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