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

Luxembourg

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210.123 +0.099 +0.05%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0232931963

Asset Class: Equity

Morningstar Rating:
Total Assets: 480.81M

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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	16.121
Price to Book	2.547	2.689
Price to Sales	2.288	2.095
Price to Cash Flow	10.833	10.250
Dividend Yield	2.115	2.776
5 Years Earnings Growth	8.410	12.237

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.760	12.358
Financial Services	22.530	20.303
Communication Services	17.570	9.343
Industrials	6.880	14.018
Energy	5.560	8.262
Consumer Defensive	5.540	8.249
Healthcare	4.730	12.456
Technology	4.540	19.963
Utilities	4.150	5.787
Basic Materials	3.800	9.137
Real Estate	0.940	4.539

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	513.00	0.00%
HDFC Bank	INE040A01034	4.32	2,014.90	-0.34%
Reliance Industries	INE002A01018	3.53	1,515.40	+1.34%
ICICI Bank	INE090A01021	3.22	1,462.20	+1.61%
NetEase	KYG6427A1022	3.06	207.80	-1.14%
Alibaba	KYG017191142	3.05	112.10	-0.09%
Meituan	KYG596691041	2.90	129.40	-0.46%
Trip.com Group	KYG9066F1019	2.84	459.20	-1.03%
Itau Unibanco	US4655621062	2.60	6.620	+0.30%
Zijin Mining Group	CNE100000502	2.48	20.50	+4.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185604	7.51B	-4.90	12.97	12.03
LU0248185513	7.51B	-5.43	11.45	10.60
LU0271483876	7.51B	2.67	11.64	9.40
LU0248185190	7.51B	-5.19	12.12	11.26
LU0947062542	5.79B	6.04	0.45	1.14

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