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

Luxembourg

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74.774 +1.182 +1.61%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0365775922

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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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	1.830	3.300	1.470
Shares	98.170	98.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.272	14.852
Price to Book	2.413	2.204
Price to Sales	2.133	1.982
Price to Cash Flow	10.408	10.301
Dividend Yield	2.357	2.624
5 Years Earnings Growth	10.043	10.614

Sector Allocation

Name	Net %	Category Average
Technology	26.750	26.814
Consumer Cyclical	17.950	20.746
Communication Services	13.840	14.310
Financial Services	13.180	14.462
Healthcare	9.390	5.714
Basic Materials	6.660	3.399
Industrials	4.650	6.667
Consumer Defensive	3.310	5.900
Real Estate	2.400	3.187
Energy	1.860	1.765

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.69	1,160.00	-2.52%
Tencent Holdings	KYG875721634	9.23	596.50	+0.42%
Alibaba	KYG017191142	6.24	115.70	-0.09%
AIA Group	HK0000069689	4.62	73.40	+1.24%
Ping An Insurance	CNE1000003X6	2.51	56.30	+0.18%
Zijin Mining Group	CNE100000502	2.35	25.58	+3.65%
Meituan	KYG596691041	2.31	102.70	+0.98%
MediaTek	TW0002454006	2.15	1,385.00	-1.07%
Shenzhou Int	KYG8087W1015	2.12	61.45	+5.95%
Shandong Gold	CNE1000036N7	2.12	29.36	-0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.9B	5.28	4.87	4.77
SIEM C EUR Acc	5.9B	5.77	5.71	5.56
SIEM I EUR Acc	5.9B	6.38	6.76	6.67
SIAsian Opportunities A EUR Acc	5.72B	2.59	2.57	6.02
SIAsian Opportunities A1 EUR Acc	5.72B	2.30	2.05	5.49

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