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Schroder International Selection Fund Greater China A1 Accumulation Usd (0P00000F2L)

Luxembourg

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63.117 -0.210 -0.34%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0161616080

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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0P00000F2L Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Greater Chin (0P00000F2L) 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	0.840	1.270	0.430
Shares	99.160	99.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.156	14.297
Price to Book	2.226	2.060
Price to Sales	1.794	1.723
Price to Cash Flow	10.205	10.139
Dividend Yield	2.138	2.540
5 Years Earnings Growth	16.041	13.518

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.430	20.748
Technology	22.730	25.953
Communication Services	13.010	12.875
Financial Services	11.530	13.505
Industrials	7.450	8.123
Basic Materials	6.590	3.484
Healthcare	5.300	4.923
Real Estate	2.820	3.998
Consumer Defensive	2.550	6.284
Utilities	2.300	2.192
Energy	2.280	2.180

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.62	402.80	+2.29%
Alibaba	KYG017191142	8.70	85.00	+1.98%
Taiwan Semicon	TW0002330008	8.46	1,000.00	-0.99%
AIA Group	HK0000069689	4.71	58.10	+1.75%
Meituan	KYG596691041	2.90	176.20	+7.24%
MediaTek	TW0002454006	2.86	1,250.00	-2.34%
HKEX	HK0388045442	2.68	290.60	+2.40%
Shenzhou Int	KYG8087W1015	2.32	59.95	+1.78%
Zijin Mining Group	CNE100000502	2.05	15.16	+1.88%
ANTA Sports Products	KYG040111059	1.86	78.25	+1.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblDemographicOppC USD	5.21B	10.80	4.21	11.54
SIAsian Opportunities A USD Acc	5.22B	-1.01	-11.00	4.82
SIAsian Opportunities A1 USD Acc	5.22B	-1.09	-11.44	4.30
SIAsian Opportunities B USD Acc	5.22B	-1.11	-11.53	4.19
SIAsian Opportunities C Inc	5.22B	-0.88	-10.28	5.67

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