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

Luxembourg

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210.475 +1.079 +0.52%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232931963

Asset Class: Equity

Morningstar Rating:
Total Assets: 464.71M

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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	2.050	2.110	0.060
Shares	97.950	99.120	1.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.412	16.089
Price to Book	2.335	2.676
Price to Sales	2.047	2.072
Price to Cash Flow	9.454	10.312
Dividend Yield	1.875	2.774
5 Years Earnings Growth	9.865	12.054

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.210	12.431
Financial Services	21.020	20.218
Communication Services	17.150	9.261
Industrials	6.350	13.953
Energy	5.830	8.174
Basic Materials	5.560	9.064
Consumer Defensive	5.310	8.163
Technology	4.560	19.998
Utilities	3.810	5.707
Healthcare	3.360	12.786
Real Estate	0.840	4.555

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.47	494.60	-0.68%
HDFC Bank	INE040A01034	4.06	1,889.70	-2.01%
Meituan	KYG596691041	4.05	141.00	-0.28%
Alibaba	KYG017191142	3.75	123.60	+1.73%
Reliance Industries	INE002A01018	3.21	1,377.20	-2.12%
ICICI Bank	INE090A01021	3.09	1,388.90	-3.25%
Trip.com ADR	US89677Q1076	2.84	61.45	-0.84%
JD	KYG8208B1014	2.77	131.50	-0.08%
Tata Consultancy	INE467B01029	2.70	3,440.30	-0.25%
NetEase	KYG6427A1022	2.56	163.70	-1.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185604	6.43B	-12.38	9.04	11.32
LU0248185513	6.43B	-12.77	7.57	9.90
LU0271483876	6.43B	-4.99	8.35	8.56
LU0248185190	6.43B	-12.59	8.22	10.56
LU0947062542	5.34B	0.97	-1.09	0.28

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