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

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102.840 +0.985    +0.97%
06:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0890606212 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.52B
Schroder International Selection Fund Greater Chin 102.840 +0.985 +0.97%

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

 Style Box

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

  • 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 9.61 630.50 +0.48%
  Taiwan Semiconductor TW0002330008 9.50 1,450.00 -2.36%
  Alibaba KYG017191142 9.07 165.10 +1.98%
  AIA Group HK0000069689 3.91 72.90 +1.11%
  Delta Electronics TW0002308004 2.69 1,030.00 +3.10%
  Zijin Mining Group CNE100000502 2.50 32.34 -0.37%
  Meituan KYG596691041 2.43 96.50 -0.16%
  Amperex Tech A CNE100003662 2.28 375.90 +2.56%
  Shandong Gold CNE1000036N7 2.16 35.44 -0.78%
  MediaTek TW0002454006 2.05 1,330.00 0.00%

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

  Name Rating 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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