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

Luxembourg

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76.875 -0.440 -0.57%

30/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0890606212

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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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

Name	Net %	Long %	Short %
Cash	1.690	3.080	1.390
Shares	98.310	98.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.925	13.849
Price to Book	2.260	2.001
Price to Sales	1.768	1.689
Price to Cash Flow	8.584	8.839
Dividend Yield	2.575	2.789
5 Years Earnings Growth	14.075	12.128

Sector Allocation

Name	Net %	Category Average
Technology	25.410	25.600
Consumer Cyclical	22.520	19.381
Communication Services	11.270	12.524
Industrials	9.560	7.816
Financial Services	7.580	13.675
Healthcare	7.520	5.597
Basic Materials	5.600	3.253
Consumer Defensive	4.850	8.200
Energy	4.240	2.927
Real Estate	1.040	3.309
Utilities	0.420	1.818

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.84	790.00	-0.63%
Tencent Holdings Ltd	-	9.73	-	-
Alibaba Group Holding Ltd Ordinary Shares	-	6.61	-	-
AIA Group	HK0000069689	4.11	59.35	+2.68%
MediaTek	TW0002454006	3.77	992.00	-2.27%
Shenzhou International Group Holdings Ltd	-	2.51	-	-
Zijin Mining Group	CNE100000502	2.41	17.58	+1.62%
Amperex Tech A	CNE100003662	2.40	202.30	-1.13%
Meituan Class B	-	2.33	-	-
HKEX	HK0388045442	2.25	262.20	+4.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Opportunities A EUR Acc	5.42B	4.76	-6.52	7.63
SIAsian Opportunities A1 EUR Acc	5.42B	4.63	-6.99	7.10
SIAsian Opportunities B EUR Acc	5.42B	4.61	-7.08	6.99
SIAsian Opportunities C EUR Acc	5.42B	4.97	-5.77	8.51
SIEM A EUR Acc	5.07B	5.77	-5.53	5.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	76.875	-0.440	-0.57%