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

Luxembourg

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51.467 +0.466 +0.91%

12/09 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0492969166

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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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	15.029
Price to Book	2.607	2.228
Price to Sales	2.305	1.997
Price to Cash Flow	11.254	10.376
Dividend Yield	2.792	2.661
5 Years Earnings Growth	10.263	10.561

Sector Allocation

Name	Net %	Category Average
Technology	27.010	27.005
Consumer Cyclical	16.880	20.402
Communication Services	13.390	14.303
Financial Services	12.950	14.513
Healthcare	9.140	5.956
Basic Materials	8.900	3.583
Industrials	4.800	6.674
Consumer Defensive	3.230	5.735
Real Estate	1.920	3.160
Energy	1.790	1.759

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	643.50	+2.22%
Taiwan Semicon	TW0002330008	9.64	1,260.00	+1.61%
Alibaba	KYG017191142	6.45	151.10	+5.44%
AIA Group	HK0000069689	4.30	75.80	+0.60%
Zijin Mining Group	CNE100000502	2.93	29.78	+1.43%
Shandong Gold	CNE1000036N7	2.76	34.52	+1.11%
Delta Electronics	TW0002308004	2.48	837.00	+0.72%
Ping An Insurance	CNE1000003X6	2.36	57.10	+1.33%
MediaTek	TW0002454006	2.17	1,485.00	+0.34%
Meituan	KYG596691041	2.14	96.55	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder US Large Cap A DistGBP	8.48B	0.97	15.52	14.18
Schroder GlblRecovery C Acc GBP	1.12B	7.62	7.48	7.54
Schroder AsianEqYld A GBP Inc	990.84M	1.02	6.68	6.93
Schroder GAIAEgertonEqA Acc GBPHdgd	700.62M	16.84	17.99	7.59
SchroderGAIA EgertonEqC Acc GBPHdgd	700.62M	17.26	18.64	8.25

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