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Schroder International Selection Fund Greater China A Distribution Gbp Av (0P00001C9N)

London

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37.124 +0.062 +0.17%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0199880310

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13B

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0P00001C9N Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Greater Chin (0P00001C9N) 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	0.360	0.900	0.540
Shares	99.650	99.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.551	14.285
Price to Book	2.497	2.180
Price to Sales	2.062	1.886
Price to Cash Flow	10.927	10.639
Dividend Yield	2.122	2.516
5 Years Earnings Growth	11.959	11.750

Sector Allocation

Name	Net %	Category Average
Technology	25.890	26.225
Consumer Cyclical	23.920	22.544
Communication Services	14.090	13.739
Financial Services	11.680	13.862
Healthcare	8.570	4.856
Basic Materials	5.330	2.956
Industrials	4.090	7.007
Consumer Defensive	3.330	6.176
Real Estate	1.670	3.142
Energy	0.940	1.443
Utilities	0.470	1.829

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.90	478.20	+1.53%
Taiwan Semicon	TW0002330008	8.19	888.00	+2.78%
Alibaba	KYG017191142	7.07	115.60	+1.58%
AIA Group	HK0000069689	4.62	55.05	-0.99%
Meituan	KYG596691041	3.46	127.60	+0.47%
MediaTek	TW0002454006	2.56	1,380.00	+3.76%
NetEase	KYG6427A1022	2.35	164.80	+2.11%
HKEX	HK0388045442	2.31	338.60	+0.24%
Shenzhou Int	KYG8087W1015	2.24	52.90	+0.19%
Zijin Mining Group	CNE100000502	2.10	17.10	-0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Total Return g	4.51B	-6.19	1.35	6.96
Selection Fund Asian Total Return C	4.51B	-6.06	1.91	7.56
SIEmerging Asia A GBP Inc	4.47B	-0.91	0.03	7.33
SIEmerging Europe A GBP	776.76M	9.36	-19.25	2.50
Selection Fund European Special Sig	198.39M	-0.13	-0.26	5.83

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