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Schroder International Selection Fund Greater China A Accumulation Usd (0P00000JN5)

Luxembourg

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72.846 -0.050 -0.07%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0140636845

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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0P00000JN5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Greater Chin (0P00000JN5) 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	0.840	1.270	0.430
Shares	99.160	99.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.156	14.416
Price to Book	2.226	2.073
Price to Sales	1.794	1.722
Price to Cash Flow	10.205	10.165
Dividend Yield	2.138	2.508
5 Years Earnings Growth	16.041	13.474

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.430	20.619
Technology	22.730	25.797
Communication Services	13.010	13.031
Financial Services	11.530	13.421
Industrials	7.450	8.283
Basic Materials	6.590	3.591
Healthcare	5.300	4.980
Real Estate	2.820	3.994
Consumer Defensive	2.550	6.236
Utilities	2.300	2.211
Energy	2.280	2.269

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.62	403.40	-0.10%
Alibaba	KYG017191142	8.70	87.95	-2.87%
Taiwan Semicon	TW0002330008	8.46	1,035.00	0.00%
AIA Group	HK0000069689	4.71	57.85	-1.95%
Meituan	KYG596691041	2.90	169.30	-3.48%
MediaTek	TW0002454006	2.86	1,235.00	-1.59%
HKEX	HK0388045442	2.68	304.80	-1.42%
Shenzhou Int	KYG8087W1015	2.32	56.80	-3.73%
Zijin Mining Group	CNE100000502	2.05	14.42	-3.74%
ANTA Sports Products	KYG040111059	1.86	81.20	-2.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Emrgng Asia IZ AccUSD	4.76B	-13.11	11.42	-
Schroder GlblDemographicOppC USD	5.58B	10.80	4.21	11.54
SIAsian Opportunities I USD Acc	5.34B	-0.71	-9.40	6.72
SIAsian Opportunities A Inc	5.34B	-1.01	-11.00	4.83
SIAsian Opportunities A USD Acc	5.34B	-1.01	-11.00	4.82

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	Schroder Internat.	72.846	-0.050	-0.07%