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

Luxembourg

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47.222 -0.072 -0.15%

15/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0492969166

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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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	1.830	3.300	1.470
Shares	98.170	98.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.272	14.663
Price to Book	2.413	2.196
Price to Sales	2.133	1.936
Price to Cash Flow	10.408	10.234
Dividend Yield	2.357	2.640
5 Years Earnings Growth	10.043	10.673

Sector Allocation

Name	Net %	Category Average
Technology	26.750	26.598
Consumer Cyclical	17.950	21.421
Communication Services	13.840	14.118
Financial Services	13.180	14.365
Healthcare	9.390	5.466
Basic Materials	6.660	3.383
Industrials	4.650	6.760
Consumer Defensive	3.310	6.119
Real Estate	2.400	2.974
Energy	1.860	1.522

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.69	1,180.00	+0.43%
Tencent Holdings	KYG875721634	9.23	592.00	+0.34%
Alibaba	KYG017191142	6.24	118.10	-3.04%
AIA Group	HK0000069689	4.62	74.95	-2.54%
Ping An Insurance	CNE1000003X6	2.51	57.60	-0.52%
Zijin Mining Group	CNE100000502	2.35	24.10	+0.67%
Meituan	KYG596691041	2.31	121.70	-2.17%
MediaTek	TW0002454006	2.15	1,370.00	-1.44%
Shenzhou Int	KYG8087W1015	2.12	57.80	-0.60%
Shandong Gold	CNE1000036N7	2.12	27.60	-0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder US Large Cap A DistGBP	8.31B	0.97	15.52	14.18
Schroder GlblRecovery C Acc GBP	1.07B	7.62	7.48	7.54
Schroder AsianEqYld A GBP Inc	951M	1.02	6.68	6.93
Schroder GAIAEgertonEqA Acc GBPHdgd	675.9M	17.86	17.27	7.43
SchroderGAIA EgertonEqC Acc GBPHdgd	675.9M	18.17	17.91	8.07

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