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

Luxembourg

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66.424 -0.716 -1.07%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0365775922

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27B

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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	1.130	2.040	0.910
Shares	98.880	98.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.128	14.259
Price to Book	2.347	2.168
Price to Sales	2.118	1.896
Price to Cash Flow	9.988	10.573
Dividend Yield	2.289	2.536
5 Years Earnings Growth	11.405	11.460

Sector Allocation

Name	Net %	Category Average
Technology	27.210	26.000
Consumer Cyclical	21.290	22.777
Communication Services	14.280	13.714
Financial Services	11.470	14.010
Healthcare	7.860	4.863
Basic Materials	6.240	3.181
Industrials	4.240	6.790
Consumer Defensive	4.070	6.292
Real Estate	1.900	3.068
Energy	0.910	1.382
Utilities	0.540	1.719

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.61	518.00	+0.29%
Taiwan Semicon	TW0002330008	9.57	984.00	+0.20%
Alibaba	KYG017191142	6.65	118.80	-0.25%
AIA Group	HK0000069689	4.70	64.85	-0.77%
Meituan	KYG596691041	2.96	136.90	+0.66%
Shandong Gold	CNE1000036N7	2.61	25.25	+0.40%
NetEase	KYG6427A1022	2.55	188.60	+1.07%
Shenzhou Int	KYG8087W1015	2.32	57.50	+1.05%
Zijin Mining Group	CNE100000502	2.21	18.72	+0.75%
MediaTek	TW0002454006	2.10	1,315.00	-0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.48B	-2.50	-0.12	3.00
SIEM C EUR Acc	5.48B	-2.31	0.68	3.78
SIEM I EUR Acc	5.48B	-2.07	1.67	4.87
SIAsian Opportunities A EUR Acc	5.28B	-4.09	-0.11	4.63
SIAsian Opportunities A1 EUR Acc	5.28B	-4.21	-0.61	4.11

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