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

Luxembourg

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73.878 -0.871 -1.16%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0161616080

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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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	2.040	2.580	0.540
Shares	97.960	97.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.675	14.592
Price to Book	2.339	2.189
Price to Sales	2.230	1.932
Price to Cash Flow	10.109	10.248
Dividend Yield	2.290	2.651
5 Years Earnings Growth	10.698	10.672

Sector Allocation

Name	Net %	Category Average
Technology	27.100	26.546
Consumer Cyclical	20.190	21.640
Communication Services	14.140	14.160
Financial Services	12.640	14.308
Healthcare	8.310	5.297
Basic Materials	6.370	3.397
Industrials	4.250	6.758
Consumer Defensive	3.880	6.125
Real Estate	2.170	2.980
Energy	0.960	1.447

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.74	1,140.00	-1.72%
Tencent Holdings	KYG875721634	9.43	550.00	+2.80%
Alibaba	KYG017191142	6.07	116.20	-0.60%
AIA Group	HK0000069689	4.80	71.75	+0.56%
Meituan	KYG596691041	2.65	123.10	+0.74%
Shandong Gold	CNE1000036N7	2.63	26.80	+10.29%
NetEase	KYG6427A1022	2.52	205.80	+2.18%
Shenzhou Int	KYG8087W1015	2.32	55.95	-0.27%
Zijin Mining Group	CNE100000502	2.19	21.66	+2.41%
Ping An Insurance	CNE1000003X6	1.93	53.60	+1.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	7.99B	11.20	22.15	14.34
SIEM A Acc	5.79B	12.89	7.95	4.20
SIEM A Inc	5.79B	12.89	7.95	4.19
SIEM C Acc	5.79B	13.34	8.82	4.98
SIEM C Inc	5.79B	13.34	8.82	4.98

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