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

Luxembourg

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102.840 +0.985 +0.97%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0890606212

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53B

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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	1.070	2.280	1.210
Shares	98.930	98.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.745	15.429
Price to Book	2.847	2.264
Price to Sales	2.656	2.019
Price to Cash Flow	11.693	10.478
Dividend Yield	2.459	2.753
5 Years Earnings Growth	11.712	10.956

Sector Allocation

Name	Net %	Category Average
Technology	26.020	27.261
Consumer Cyclical	19.140	19.870
Communication Services	14.420	14.376
Financial Services	11.460	14.030
Healthcare	8.590	5.996
Industrials	7.100	6.872
Basic Materials	6.680	3.576
Consumer Defensive	3.050	5.770
Real Estate	1.970	3.008
Energy	1.570	1.633

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.61	618.00	-1.98%
Taiwan Semiconductor	TW0002330008	9.50	1,450.00	0.00%
Alibaba	KYG017191142	9.07	160.40	-2.85%
AIA Group	HK0000069689	3.91	71.15	-2.40%
Delta Electronics	TW0002308004	2.69	1,030.00	+0.00%
Zijin Mining Group	CNE100000502	2.50	31.16	-3.65%
Meituan	KYG596691041	2.43	95.75	-0.78%
Amperex Tech A	CNE100003662	2.28	371.78	-1.10%
Shandong Gold	CNE1000036N7	2.16	34.10	-3.78%
MediaTek	TW0002454006	2.05	1,330.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	6.24B	7.72	5.17	6.12
SIEM C EUR Acc	6.24B	8.29	6.01	6.91
SIEM I EUR Acc	6.24B	9.00	7.06	8.02
SIAsian Opportunities A EUR Acc	6.31B	3.48	2.65	7.06
SIAsian Opportunities A1 EUR Acc	6.31B	3.14	2.14	6.52

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