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

Luxembourg

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54.539 +0.735 +1.37%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0492969166

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56B

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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	1.070	2.280	1.210
Shares	98.930	98.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.745	15.382
Price to Book	2.847	2.278
Price to Sales	2.656	2.023
Price to Cash Flow	11.693	10.558
Dividend Yield	2.459	2.720
5 Years Earnings Growth	11.712	10.998

Sector Allocation

Name	Net %	Category Average
Technology	26.020	27.333
Consumer Cyclical	19.140	19.956
Communication Services	14.420	14.422
Financial Services	11.460	13.921
Healthcare	8.590	5.939
Industrials	7.100	6.905
Basic Materials	6.680	3.481
Consumer Defensive	3.050	5.604
Real Estate	1.970	3.044
Energy	1.570	1.637

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.61	656.00	+2.90%
Taiwan Semiconductor	TW0002330008	9.50	1,450.00	-0.68%
Alibaba	KYG017191142	9.07	173.60	+3.15%
AIA Group	HK0000069689	3.91	72.15	+1.55%
Delta Electronics	TW0002308004	2.69	1,010.00	-0.98%
Zijin Mining Group	CNE100000502	2.50	32.92	+1.11%
Meituan	KYG596691041	2.43	102.00	+1.39%
Amperex Tech A	CNE100003662	2.28	386.18	+0.11%
Shandong Gold	CNE1000036N7	2.16	33.58	+0.66%
MediaTek	TW0002454006	2.05	1,295.00	-2.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder US Large Cap A DistGBP	9.42B	0.97	15.52	14.18
Schroder GlblRecovery C Acc GBP	1.14B	7.62	7.48	7.54
Schroder AsianEqYld A GBP Inc	1.02B	1.02	6.68	6.93
Schroder GAIAEgertonEqA Acc GBPHdgd	775.09M	19.60	21.13	8.02
SchroderGAIA EgertonEqC Acc GBPHdgd	775.09M	20.07	21.79	8.68

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