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Schroder International Selection Fund Greater China C Distribution Gbp (0P0000NMRK)

Luxembourg

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54.967 +0.142 +0.26%

03/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0492969166

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.3M

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0P0000NMRK Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Greater Chin (0P0000NMRK) fund. Our Schroder International Selection Fund Greater Chin 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	1.340	1.810	0.470
Shares	98.660	98.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.920	15.218
Price to Book	2.607	2.245
Price to Sales	2.305	2.011
Price to Cash Flow	11.254	10.432
Dividend Yield	2.792	2.706
5 Years Earnings Growth	10.263	10.647

Sector Allocation

Name	Net %	Category Average
Technology	27.010	26.997
Consumer Cyclical	16.880	20.441
Communication Services	13.390	14.336
Financial Services	12.950	14.404
Healthcare	9.140	6.001
Basic Materials	8.900	3.612
Industrials	4.800	6.706
Consumer Defensive	3.230	5.709
Real Estate	1.920	2.996
Energy	1.790	1.755

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.68	673.50	-0.44%
Taiwan Semiconductor	TW0002330008	9.64	1,400.00	+2.56%
Alibaba	KYG017191142	6.45	185.10	+1.09%
AIA Group	HK0000069689	4.30	74.25	-0.40%
Zijin Mining Group	CNE100000502	2.93	33.34	-1.65%
Shandong Gold	CNE1000036N7	2.76	37.70	-1.15%
Delta Electronics	TW0002308004	2.48	942.00	+5.37%
Ping An Insurance	CNE1000003X6	2.36	52.95	-0.47%
MediaTek	TW0002454006	2.17	1,320.00	+3.12%
Meituan	KYG596691041	2.14	106.10	+0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder US Large Cap A DistGBP	8.74B	0.97	15.52	14.18
Schroder GlblRecovery C Acc GBP	1.14B	7.62	7.48	7.54
Schroder AsianEqYld A GBP Inc	1.03B	1.02	6.68	6.93
Schroder GAIAEgertonEqA Acc GBPHdgd	731.49M	16.84	17.99	7.59
SchroderGAIA EgertonEqC Acc GBPHdgd	731.49M	17.26	18.64	8.25

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