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

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71.324 -1.660    -2.27%
00:00:00 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.48B
Type:  Fund
Market:  Luxembourg
ISIN:  LU1725194317 
Asset Class:  Equity
Schroder International Selection Fund Greater Chin 71.324 -1.660 -2.27%

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 0.840 1.270 0.430
Stocks 99.160 99.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.156 14.416
Price to Book 2.226 2.073
Price to Sales 1.794 1.722
Price to Cash Flow 10.205 10.165
Dividend Yield 2.138 2.508
5 Years Earnings Growth 16.041 13.474

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 23.430 20.619
Technology 22.730 25.797
Communication Services 13.010 13.031
Financial Services 11.530 13.421
Industrials 7.450 8.283
Basic Materials 6.590 3.591
Healthcare 5.300 4.980
Real Estate 2.820 3.994
Consumer Defensive 2.550 6.236
Utilities 2.300 2.211
Energy 2.280 2.269

Region Allocation

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

Top Holdings

Number of long holdings: 145

Number of short holdings: 44

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 9.62 403.80 -2.27%
  Alibaba KYG017191142 8.70 90.55 -3.77%
  Taiwan Semicon TW0002330008 8.46 1,085.00 0.00%
  AIA Group HK0000069689 4.71 59.00 -2.56%
  Meituan KYG596691041 2.90 175.70 -5.33%
  MediaTek TW0002454006 2.86 1,295.00 +0.00%
  HKEX HK0388045442 2.68 312.40 -4.17%
  Shenzhou Int KYG8087W1015 2.32 58.95 -3.12%
  Zijin Mining Group CNE100000502 2.05 15.12 -4.42%
  ANTA Sports Products KYG040111059 1.86 84.35 -4.37%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0557291076 5.86B 8.31 0.65 8.46
  LU0947062542 5.71B 8.56 -7.27 0.84
  LU0248185513 5.23B 24.01 10.66 12.43
  LU0271483876 5.23B 20.77 6.23 9.39
  LU0248185190 5.23B 24.64 11.32 13.10
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