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Schroder International Selection Fund Greater China C Accumulation Usd (0P00000JN7)

Luxembourg

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79.265 +0.415 +0.53%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0140637140

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.07B

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0P00000JN7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Greater Chin (0P00000JN7) 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	1.000	2.350	1.350
Shares	99.010	99.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.768	14.228
Price to Book	2.502	2.166
Price to Sales	2.056	1.869
Price to Cash Flow	10.905	10.588
Dividend Yield	2.310	2.555
5 Years Earnings Growth	13.934	11.807

Sector Allocation

Name	Net %	Category Average
Technology	29.490	26.643
Consumer Cyclical	22.860	22.274
Communication Services	14.700	13.673
Financial Services	11.670	13.921
Healthcare	6.940	4.748
Basic Materials	4.330	2.824
Industrials	3.560	7.089
Consumer Defensive	2.860	6.029
Real Estate	1.870	3.172
Utilities	0.880	1.929
Energy	0.840	1.492

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.82	458.00	+2.23%
Taiwan Semicon	TW0002330008	8.64	847.00	-0.94%
Alibaba	KYG017191142	6.07	108.70	+3.13%
AIA Group	HK0000069689	4.55	54.25	+2.84%
Meituan	KYG596691041	3.30	136.50	+1.19%
MediaTek	TW0002454006	3.17	1,340.00	-1.83%
HKEX	HK0388045442	2.58	331.40	+1.16%
NetEase	KYG6427A1022	2.23	158.30	+4.56%
Shenzhou Int	KYG8087W1015	2.12	50.05	+1.62%
Ke Hldg	US4824971042	1.85	19.03	-1.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	5.65B	28.60	11.01	13.30
SIEM A Acc	5B	7.20	-4.36	3.13
SIEM A Inc	5B	7.20	-4.36	3.13
SIEM C Acc	5B	8.06	-3.59	3.89
SIEM C Inc	5B	8.07	-3.59	3.90

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