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Schroder International Selection Fund Greater China I Accumulation Usd (0P00000YAL)

Luxembourg

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115.205 +1.771 +1.56%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0190586114

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21B

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0P00000YAL Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Greater Chin (0P00000YAL) 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.551	14.331
Price to Book	2.497	2.166
Price to Sales	2.062	1.905
Price to Cash Flow	10.927	10.373
Dividend Yield	2.122	2.593
5 Years Earnings Growth	11.959	11.070

Sector Allocation

Name	Net %	Category Average
Technology	25.890	25.665
Consumer Cyclical	23.920	22.902
Communication Services	14.090	14.065
Financial Services	11.680	14.066
Healthcare	8.570	5.035
Basic Materials	5.330	3.370
Industrials	4.090	6.638
Consumer Defensive	3.330	6.357
Real Estate	1.670	3.055
Energy	0.940	1.399
Utilities	0.470	1.904

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	504.00	-0.30%
Taiwan Semicon	TW0002330008	8.19	1,055.00	+1.93%
Alibaba	KYG017191142	7.07	110.80	-0.81%
AIA Group	HK0000069689	4.62	68.45	+0.88%
Meituan	KYG596691041	3.46	131.40	+2.18%
MediaTek	TW0002454006	2.56	1,250.00	-1.19%
NetEase	KYG6427A1022	2.35	204.20	+0.10%
HKEX	HK0388045442	2.31	399.00	+1.63%
Shenzhou Int	KYG8087W1015	2.24	52.05	-1.14%
Zijin Mining Group	CNE100000502	2.10	19.26	+0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	5.67B	-5.52	9.64	12.40
SIEM A Acc	5.67B	1.36	-1.02	3.05
SIEM A Inc	5.67B	1.36	-1.02	3.05
SIEM C Acc	5.67B	1.56	-0.23	3.82
SIEM C Inc	5.67B	1.56	-0.23	3.83

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