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Schroder International Selection Fund Greater China B Accumulation Usd (0P00000LI3)

Luxembourg

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64.732 +2.368 +3.80%

02/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0140636928

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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0P00000LI3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Greater Chin (0P00000LI3) 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	14.291
Price to Book	2.497	2.179
Price to Sales	2.062	1.886
Price to Cash Flow	10.927	10.634
Dividend Yield	2.122	2.514
5 Years Earnings Growth	11.959	11.720

Sector Allocation

Name	Net %	Category Average
Technology	25.890	26.221
Consumer Cyclical	23.920	22.602
Communication Services	14.090	13.753
Financial Services	11.680	13.863
Healthcare	8.570	4.849
Basic Materials	5.330	2.967
Industrials	4.090	6.958
Consumer Defensive	3.330	6.156
Real Estate	1.670	3.142
Energy	0.940	1.446
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	495.40	+1.56%
Taiwan Semicon	TW0002330008	8.19	938.00	-1.26%
Alibaba	KYG017191142	7.07	123.80	+1.48%
AIA Group	HK0000069689	4.62	60.00	+1.52%
Meituan	KYG596691041	3.46	138.50	+4.53%
MediaTek	TW0002454006	2.56	1,295.00	-0.38%
NetEase	KYG6427A1022	2.35	168.50	-0.18%
HKEX	HK0388045442	2.31	359.20	+2.28%
Shenzhou Int	KYG8087W1015	2.24	54.70	-0.73%
Zijin Mining Group	CNE100000502	2.10	17.68	+1.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.32B	-5.52	9.64	12.40
SIEM C Acc	5.35B	1.56	-0.23	3.82
SIEM C Inc	5.35B	1.56	-0.23	3.83
SIEM I Acc	5.35B	1.81	0.76	4.91
SIEM A Acc	5.35B	1.36	-1.02	3.05

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