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

Luxembourg

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72.038 -0.227 -0.31%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0365775922

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47B

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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	0.940	1.240	0.300
Shares	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.849	14.613
Price to Book	2.333	2.192
Price to Sales	2.310	1.938
Price to Cash Flow	10.228	10.232
Dividend Yield	2.289	2.646
5 Years Earnings Growth	10.664	10.641

Sector Allocation

Name	Net %	Category Average
Technology	27.500	26.587
Consumer Cyclical	19.010	21.566
Financial Services	13.770	14.356
Communication Services	13.730	14.155
Healthcare	7.430	5.318
Basic Materials	6.360	3.347
Industrials	5.120	6.770
Consumer Defensive	3.830	6.132
Real Estate	2.270	2.971
Energy	0.980	1.448

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.79	1,175.00	-0.42%
Tencent Holdings	KYG875721634	8.90	561.00	-1.06%
Alibaba	KYG017191142	5.80	116.30	-2.43%
AIA Group	HK0000069689	4.88	73.60	-1.21%
Shandong Gold	CNE1000036N7	2.64	29.80	+2.97%
Meituan	KYG596691041	2.52	120.80	-0.98%
Zijin Mining Group	CNE100000502	2.38	23.06	+2.49%
Shenzhou Int	KYG8087W1015	2.20	56.50	+0.80%
China Construction Bank	CNE1000002H1	2.18	7.940	-1.12%
Kuaishou Technology	KYG532631028	2.10	79.15	-1.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.99B	5.28	4.87	4.77
SIEM C EUR Acc	5.99B	5.77	5.71	5.56
SIEM I EUR Acc	5.99B	6.38	6.76	6.67
SIAsian Opportunities A EUR Acc	5.6B	2.59	2.57	6.02
SIAsian Opportunities A1 EUR Acc	5.6B	2.30	2.05	5.49

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