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Schroder Selection New Market Series - Greater China Equity A Distribution Usd (0P000022DQ)

Luxembourg

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53.875 -0.769 -1.41%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0190291665

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.01M

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0P000022DQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Selection New Market Series Greater China (0P000022DQ) fund. Our Schroder Selection New Market Series Greater China 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	1.880	18.980	17.100
Shares	98.120	98.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.915	14.590
Price to Book	2.404	2.189
Price to Sales	2.133	1.932
Price to Cash Flow	10.063	10.246
Dividend Yield	2.253	2.651
5 Years Earnings Growth	10.823	10.667

Sector Allocation

Name	Net %	Category Average
Technology	27.210	26.536
Consumer Cyclical	21.290	21.656
Communication Services	14.280	14.157
Financial Services	11.470	14.301
Healthcare	7.860	5.297
Basic Materials	6.240	3.395
Industrials	4.240	6.756
Consumer Defensive	4.070	6.131
Real Estate	1.900	2.980
Energy	0.910	1.450
Utilities	0.540	1.892

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Schroder International Selection Fund Greater Chin	LU0190586114	99.23	123.994	-1.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	8.01B	11.20	22.15	14.34
SIEM A Acc	5.92B	12.89	7.95	4.20
SIEM A Inc	5.92B	12.89	7.95	4.19
SIEM C Acc	5.92B	13.34	8.82	4.98
SIEM C Inc	5.92B	13.34	8.82	4.98

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