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Schroder International Selection Fund Greater China C Accumulation Eur (0P0001CG8Y)

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69.610 -0.370    -0.53%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.31B
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management (Europe) S.A.
ISIN:  LU1725194317 
Asset Class:  Equity
Schroder International Selection Fund Greater Chin 69.610 -0.370 -0.53%

0P0001CG8Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Greater Chin (0P0001CG8Y) 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 2.370 2.800 0.430
Stocks 97.630 97.630 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.489 14.297
Price to Book 2.129 2.060
Price to Sales 1.751 1.723
Price to Cash Flow 10.433 10.139
Dividend Yield 2.398 2.540
5 Years Earnings Growth 15.624 13.518

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 24.430 20.748
Technology 24.130 25.953
Financial Services 13.330 13.505
Communication Services 11.260 12.875
Basic Materials 6.450 3.484
Healthcare 5.570 4.923
Industrials 4.560 8.123
Real Estate 3.520 3.998
Consumer Defensive 3.380 6.284
Energy 1.690 2.180
Utilities 1.670 2.192

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 42

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.25 1,030.00 -0.96%
  Tencent Holdings KYG875721634 8.92 395.20 -1.35%
  Alibaba KYG017191142 7.58 81.95 +1.55%
  AIA Group HK0000069689 4.37 56.65 +0.35%
  Meituan KYG596691041 3.54 162.00 -3.05%
  MediaTek TW0002454006 2.87 1,280.00 -2.29%
  Hon Hai Precision TW0002317005 2.69 210.50 +3.69%
  HKEX HK0388045442 2.61 284.40 -0.49%
  Amperex Tech A CNE100003662 2.08 264.10 +1.93%
  Shenzhou Int KYG8087W1015 2.07 61.60 +0.98%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0557291076 5.17B 8.31 0.65 8.46
  LU0947062542 5.55B 8.56 -7.27 0.84
  LU0248185513 5.36B 24.01 10.66 12.43
  LU0271483876 5.36B 20.77 6.23 9.39
  LU0248185190 5.36B 24.64 11.32 13.10
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