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Schroder International Selection Fund Bic (brazil India China) I Accumulation Usd (0P00001CST)

Luxembourg

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377.473 +4.386 +1.18%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0228660105

Asset Class: Equity

Morningstar Rating:
Total Assets: 497.42M

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0P00001CST Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund BRIC I Acc (0P00001CST) fund. Our Schroder International Selection Fund BRIC I Acc 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	1.900	2.580	0.680
Shares	98.100	99.540	1.440

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.666	16.924
Price to Book	2.547	2.774
Price to Sales	2.288	2.172
Price to Cash Flow	10.833	10.634
Dividend Yield	2.115	2.765
5 Years Earnings Growth	8.410	11.997

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.760	12.082
Financial Services	22.530	20.303
Communication Services	17.570	9.280
Industrials	6.880	14.181
Energy	5.560	8.241
Consumer Defensive	5.540	7.912
Healthcare	4.730	12.025
Technology	4.540	20.629
Utilities	4.150	5.579
Basic Materials	3.800	9.122
Real Estate	0.940	4.472

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.25	596.50	+0.42%
HDFC Bank	INE040A01034	4.32	951.60	-0.65%
Reliance Industries	INE002A01018	3.53	1,357.20	-2.07%
ICICI Bank	INE090A01021	3.22	1,397.80	-0.09%
NetEase	KYG6427A1022	3.06	212.40	0.00%
Alibaba	KYG017191142	3.05	115.70	-0.09%
Meituan	KYG596691041	2.90	102.70	+0.98%
Trip.com Group	KYG9066F1019	2.84	578.00	+4.71%
Itau Unibanco	US4655621062	2.60	7.140	+0.42%
Zijin Mining Group	CNE100000502	2.48	25.58	+3.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	8.25B	11.20	22.15	14.34
SIEM A Acc	5.91B	12.89	7.95	4.20
SIEM A Inc	5.91B	12.89	7.95	4.19
SIEM C Acc	5.91B	13.34	8.82	4.98
SIEM C Inc	5.91B	13.34	8.82	4.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	377.473	+4.386	+1.18%
	UBS (Lux) SICAV 2.			%