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

Luxembourg

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61.379 -0.930 -1.49%

10/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0161616080

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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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	1.450	1.800	0.350
Shares	98.550	98.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.046	13.820
Price to Book	2.107	2.039
Price to Sales	1.768	1.713
Price to Cash Flow	10.723	10.091
Dividend Yield	2.638	2.679
5 Years Earnings Growth	14.101	12.893

Sector Allocation

Name	Net %	Category Average
Technology	23.740	25.251
Consumer Cyclical	23.590	21.917
Financial Services	13.410	14.090
Communication Services	12.420	12.770
Healthcare	6.630	4.917
Basic Materials	6.220	3.107
Industrials	4.810	7.388
Consumer Defensive	4.060	6.599
Real Estate	3.050	3.823
Energy	1.070	1.516
Utilities	1.010	2.098

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.57	1,100.00	0.00%
Tencent Holdings	KYG875721634	9.38	369.60	-1.02%
Alibaba	KYG017191142	7.18	79.60	-1.24%
AIA Group	HK0000069689	4.42	52.60	-0.85%
Meituan	KYG596691041	3.53	140.10	-2.98%
MediaTek	TW0002454006	2.99	1,465.00	+1.74%
Hon Hai Precision	TW0002317005	2.65	181.50	-0.82%
HKEX	HK0388045442	2.61	279.60	-0.85%
Amperex Tech A	CNE100003662	2.32	246.00	-0.54%
Shenzhou Int	KYG8087W1015	2.20	59.25	-2.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM I Acc	5.49B	9.29	-2.25	4.51
SIEM A Acc	5.49B	7.52	-3.98	2.65
SIEM A Inc	5.49B	7.52	-3.98	2.65
SIEM C Acc	5.49B	8.31	-3.21	3.42
SIEM C Inc	5.49B	8.31	-3.21	3.41

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