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Schroder International Selection Fund China A B Accumulation Usd (0P0001IAS6)

Luxembourg

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121.534 +2.100 +1.76%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.24B

Type: Fund

Market: Luxembourg

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

ISIN: LU2032053410

Asset Class: Equity

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0P0001IAS6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund China A B Ac (0P0001IAS6) fund. Our Schroder International Selection Fund China A B 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	0.400	0.520	0.120
Stocks	99.120	99.120	0.000
Other	0.480	0.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.149	14.972
Price to Book	1.944	2.116
Price to Sales	1.855	1.812
Price to Cash Flow	10.170	9.481
Dividend Yield	2.312	2.637
5 Years Earnings Growth	10.296	10.672

Sector Allocation

Name	Net %	Category Average
Industrials	23.780	18.217
Consumer Cyclical	15.570	11.647
Financial Services	13.610	20.801
Basic Materials	12.980	7.332
Technology	12.560	15.928
Healthcare	9.920	8.172
Consumer Defensive	5.690	12.298
Real Estate	2.370	2.881
Energy	1.780	2.772
Utilities	1.740	2.905

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	5.26	275.55	+1.98%
Ping An Insurance	CNE000001R84	5.04	51.20	+0.83%
Changzhou Xingyu Auto Lighting	CNE1000011H2	3.28	122.00	-2.01%
Zj Sh Driveline A	CNE100000TF4	3.17	41.79	+6.66%
China Merchants Bank	CNE000001B33	3.11	41.40	-1.08%
Mango Excellent Media	CNE100001Y83	3.04	27.36	+0.74%
Bank Of Ningbo A	CNE1000005P7	2.92	24.73	-1.08%
Zhejiang Satellite Petrochem A	CNE100001B07	2.81	21.44	-0.65%
Sz Sunlord Elec A	CNE1000000M5	2.79	32.48	+1.63%
Chaozhou Three-circle	CNE100001Y42	2.67	39.65	+1.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0106261372	6.17B	26.63	9.32	11.56
LU0557290698	5.03B	4.73	7.43	11.35
LU2032053097	5.03B	9.42	2.84	-
LU0225283513	3.66B	17.85	4.82	8.40
LU0302445910	2.44B	3.15	-0.15	8.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	121.534	+2.100	+1.76%