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Schroder International Selection Fund Greater China I Accumulation Eur (0P0000Y8B0)

Luxembourg

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84.275 +0.830 +0.99%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0890606212

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

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0P0000Y8B0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Greater Chin (0P0000Y8B0) 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	14.004
Price to Book	2.107	2.024
Price to Sales	1.768	1.718
Price to Cash Flow	10.723	10.094
Dividend Yield	2.638	2.603
5 Years Earnings Growth	14.101	12.940

Sector Allocation

Name	Net %	Category Average
Technology	23.740	25.383
Consumer Cyclical	23.590	21.256
Financial Services	13.410	13.806
Communication Services	12.420	12.719
Healthcare	6.630	4.930
Basic Materials	6.220	3.352
Industrials	4.810	8.131
Consumer Defensive	4.060	6.352
Real Estate	3.050	4.121
Energy	1.070	1.728
Utilities	1.010	2.169

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	1,085.00	+0.46%
Tencent Holdings	KYG875721634	9.38	420.00	0.00%
Alibaba	KYG017191142	7.18	83.15	+0.00%
AIA Group	HK0000069689	4.42	56.70	+0.00%
Meituan	KYG596691041	3.53	155.10	0.00%
MediaTek	TW0002454006	2.99	1,420.00	+1.07%
Hon Hai Precision	TW0002317005	2.65	187.50	+1.08%
HKEX	HK0388045442	2.61	301.20	+0.00%
Amperex Tech A	CNE100003662	2.32	261.18	-2.53%
Shenzhou Int	KYG8087W1015	2.20	60.60	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.3B	12.50	-1.60	4.38
SIEM C EUR Acc	5.3B	13.33	-0.81	5.16
SIEM I EUR Acc	5.3B	14.36	0.17	6.28
SIAsian Opportunities A EUR Acc	5.14B	13.25	-1.59	6.66
SIAsian Opportunities A1 EUR Acc	5.14B	12.73	-2.08	6.13

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	84.275	+0.830	+0.99%