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

Luxembourg

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43.212 +0.047 +0.11%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0492969166

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36B

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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	2.040	2.580	0.540
Shares	97.960	97.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.675	14.413
Price to Book	2.339	2.169
Price to Sales	2.230	1.917
Price to Cash Flow	10.109	10.363
Dividend Yield	2.290	2.650
5 Years Earnings Growth	10.698	10.750

Sector Allocation

Name	Net %	Category Average
Technology	27.100	25.896
Consumer Cyclical	20.190	22.459
Communication Services	14.140	14.114
Financial Services	12.640	14.088
Healthcare	8.310	5.116
Basic Materials	6.370	3.479
Industrials	4.250	6.621
Consumer Defensive	3.880	6.382
Real Estate	2.170	3.083
Energy	0.960	1.399

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.74	1,080.00	+0.47%
Tencent Holdings	KYG875721634	9.43	513.00	0.00%
Alibaba	KYG017191142	6.07	112.10	-0.09%
AIA Group	HK0000069689	4.80	71.60	+0.85%
Meituan	KYG596691041	2.65	129.40	-0.46%
Shandong Gold	CNE1000036N7	2.63	27.90	-2.62%
NetEase	KYG6427A1022	2.52	207.80	-1.14%
Shenzhou Int	KYG8087W1015	2.32	55.00	+1.85%
Zijin Mining Group	CNE100000502	2.19	20.50	+4.17%
Ping An Insurance	CNE1000003X6	1.93	50.40	-1.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder US Large Cap A DistGBP	7.51B	6.07	15.94	14.77
Schroder GlblRecovery C Acc GBP	992.67M	7.62	7.48	7.54
Schroder AsianEqYld A GBP Inc	912.66M	-1.50	3.63	5.92
Schroder GAIAEgertonEqA Acc GBPHdgd	631.49M	13.43	15.97	7.41
SchroderGAIA EgertonEqC Acc GBPHdgd	631.49M	13.69	16.63	8.05

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