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

Luxembourg

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71.858 +0.057 +0.08%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0161616080

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.675	14.493
Price to Book	2.339	2.178
Price to Sales	2.230	1.918
Price to Cash Flow	10.109	10.272
Dividend Yield	2.290	2.659
5 Years Earnings Growth	10.698	10.644

Sector Allocation

Name	Net %	Category Average
Technology	27.100	26.212
Consumer Cyclical	20.190	22.056
Communication Services	14.140	14.143
Financial Services	12.640	14.058
Healthcare	8.310	5.230
Basic Materials	6.370	3.403
Industrials	4.250	6.710
Consumer Defensive	3.880	6.354
Real Estate	2.170	3.036
Energy	0.960	1.380

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	1,100.00	0.00%
Tencent Holdings	KYG875721634	9.43	500.00	+0.68%
Alibaba	KYG017191142	6.07	106.10	+0.95%
AIA Group	HK0000069689	4.80	68.25	-2.01%
Meituan	KYG596691041	2.65	120.90	+0.75%
Shandong Gold	CNE1000036N7	2.63	26.95	+3.85%
NetEase	KYG6427A1022	2.52	202.20	+0.20%
Shenzhou Int	KYG8087W1015	2.32	56.90	-1.04%
Zijin Mining Group	CNE100000502	2.19	20.45	+2.25%
Ping An Insurance	CNE1000003X6	1.93	53.05	+0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	7.58B	11.20	22.15	14.34
SIEM A Acc	5.74B	12.89	7.95	4.20
SIEM A Inc	5.74B	12.89	7.95	4.19
SIEM C Acc	5.74B	13.34	8.82	4.98
SIEM C Inc	5.74B	13.34	8.82	4.98

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