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

Luxembourg

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81.269 +1.790 +2.25%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0365775922

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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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	1.340	1.810	0.470
Shares	98.660	98.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.920	15.275
Price to Book	2.607	2.244
Price to Sales	2.305	1.984
Price to Cash Flow	11.254	10.396
Dividend Yield	2.792	2.771
5 Years Earnings Growth	10.263	10.783

Sector Allocation

Name	Net %	Category Average
Technology	27.010	27.131
Consumer Cyclical	16.880	20.227
Communication Services	13.390	14.355
Financial Services	12.950	14.272
Healthcare	9.140	5.998
Basic Materials	8.900	3.716
Industrials	4.800	6.712
Consumer Defensive	3.230	5.729
Real Estate	1.920	2.939
Energy	1.790	1.720

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.68	618.50	-1.36%
Taiwan Semiconductor	TW0002330008	9.64	1,425.00	+0.71%
Alibaba	KYG017191142	6.45	159.60	-1.24%
AIA Group	HK0000069689	4.30	70.20	-1.13%
Zijin Mining Group	CNE100000502	2.93	32.98	-1.55%
Shandong Gold	CNE1000036N7	2.76	38.62	-0.16%
Delta Electronics	TW0002308004	2.48	1,030.00	+3.10%
Ping An Insurance	CNE1000003X6	2.36	55.15	+0.73%
MediaTek	TW0002454006	2.17	1,305.00	-0.76%
Meituan	KYG596691041	2.14	98.25	-1.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	6.07B	7.72	5.17	6.12
SIEM C EUR Acc	6.07B	8.29	6.01	6.91
SIEM I EUR Acc	6.07B	9.00	7.06	8.02
SIAsian Opportunities A EUR Acc	6.06B	3.48	2.65	7.06
SIAsian Opportunities A1 EUR Acc	6.06B	3.14	2.14	6.52

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