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Schroder International Selection Fund China A A Accumulation Usd (0P0001CEAC)

Luxembourg

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112.251 +0.740 +0.67%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.1B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU1713307426

Asset Class: Equity

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0P0001CEAC Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund China A A Ac (0P0001CEAC) fund. Our Schroder International Selection Fund China A A Ac 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	0.600	0.840	0.240
Stocks	98.960	98.960	0.000
Other	0.440	0.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.240	14.856
Price to Book	1.952	2.127
Price to Sales	1.863	1.785
Price to Cash Flow	10.042	9.575
Dividend Yield	2.294	2.603
5 Years Earnings Growth	10.621	10.761

Sector Allocation

Name	Net %	Category Average
Industrials	23.660	18.769
Consumer Cyclical	14.950	11.077
Basic Materials	13.590	7.377
Financial Services	13.300	20.995
Technology	11.860	15.473
Healthcare	9.740	8.459
Consumer Defensive	6.730	12.668
Real Estate	2.700	2.711
Energy	1.840	2.932
Utilities	1.620	2.713

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	5.11	246.00	-0.54%
Ping An Insurance	CNE000001R84	5.04	48.95	-1.73%
Mango Excellent Media	CNE100001Y83	3.22	25.27	-1.10%
Changzhou Xingyu Auto Lighting	CNE1000011H2	3.05	134.00	+0.83%
Bank Of Ningbo A	CNE1000005P7	2.93	25.11	-0.36%
Zj Sh Driveline A	CNE100000TF4	2.83	29.61	+0.37%
China Merchants Bank	CNE000001B33	2.83	38.98	-0.05%
Hubei Dinglong Chemical	CNE100000LM7	2.78	25.36	-0.16%
Sz Sunlord Elec A	CNE1000000M5	2.72	30.38	-2.09%
Micro Tech Nanjing	CNE100003MG1	2.68	65.02	-2.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2032053097	5.83B	9.55	2.81	-
LU0557290698	4.97B	10.03	3.40	10.70
LU0106261372	4.88B	22.48	8.82	11.52
LU0225283513	3.26B	15.06	4.27	8.18
LU0378800949	2.42B	2.83	-5.32	7.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	112.251	+0.740	+0.67%