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Schroder International Selection Fund Greater China A Accumulation Eur (0P0000G13X)

Luxembourg

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67.378 -0.250 -0.37%

13/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0365775922

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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0P0000G13X Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Greater Chin (0P0000G13X) 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	14.301
Price to Book	2.339	2.165
Price to Sales	2.230	1.904
Price to Cash Flow	10.109	10.393
Dividend Yield	2.290	2.580
5 Years Earnings Growth	10.698	11.152

Sector Allocation

Name	Net %	Category Average
Technology	27.100	25.669
Consumer Cyclical	20.190	22.942
Communication Services	14.140	14.024
Financial Services	12.640	14.045
Healthcare	8.310	4.998
Basic Materials	6.370	3.412
Industrials	4.250	6.645
Consumer Defensive	3.880	6.373
Real Estate	2.170	3.057
Energy	0.960	1.397

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	1,030.00	-1.44%
Tencent Holdings	KYG875721634	9.43	509.50	-0.10%
Alibaba	KYG017191142	6.07	112.90	+0.80%
AIA Group	HK0000069689	4.80	68.75	-0.58%
Meituan	KYG596691041	2.65	138.80	+0.43%
Shandong Gold	CNE1000036N7	2.63	25.90	-2.45%
NetEase	KYG6427A1022	2.52	205.80	-0.58%
Shenzhou Int	KYG8087W1015	2.32	53.40	-0.56%
Zijin Mining Group	CNE100000502	2.19	19.54	-2.79%
Ping An Insurance	CNE1000003X6	1.93	48.15	+0.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.66B	-1.85	1.06	3.06
SIEM C EUR Acc	5.66B	-1.53	1.88	3.83
SIEM I EUR Acc	5.66B	-1.13	2.88	4.92
SIAsian Opportunities A EUR Acc	5.35B	-5.74	-0.13	4.54
SIAsian Opportunities A1 EUR Acc	5.35B	-5.93	-0.63	4.02

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