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Schroder International Selection Fund Greater China A Accumulation Eur (0P0000G13X)

Luxembourg

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67.336 -0.130 -0.19%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.34B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0365775922

Asset Class: Equity

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0P0000G13X Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Greater Chin (0P0000G13X) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.489	14.353
Price to Book	2.129	2.064
Price to Sales	1.751	1.720
Price to Cash Flow	10.433	10.156
Dividend Yield	2.398	2.530
5 Years Earnings Growth	15.624	13.552

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.430	20.623
Technology	24.130	26.007
Financial Services	13.330	13.535
Communication Services	11.260	12.893
Basic Materials	6.450	3.550
Healthcare	5.570	4.962
Industrials	4.560	8.113
Real Estate	3.520	3.986
Consumer Defensive	3.380	6.270
Energy	1.690	2.277
Utilities	1.670	2.155

Region Allocation

Equities

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	1,010.00	0.00%
Tencent Holdings	KYG875721634	8.92	404.60	-0.74%
Alibaba	KYG017191142	7.58	81.55	-3.38%
AIA Group	HK0000069689	4.37	56.35	-0.88%
Meituan	KYG596691041	3.54	168.20	-2.61%
MediaTek	TW0002454006	2.87	1,265.00	0.00%
Hon Hai Precision	TW0002317005	2.69	202.50	0.00%
HKEX	HK0388045442	2.61	287.80	-3.55%
Amperex Tech A	CNE100003662	2.08	264.01	-1.58%
Shenzhou Int	KYG8087W1015	2.07	60.95	-1.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.22B	12.17	-2.69	4.42
SIEM C EUR Acc	5.22B	12.93	-1.90	5.20
SIEM I EUR Acc	5.22B	13.86	-0.93	6.31
SIAsian Opportunities A EUR Acc	4.97B	13.28	-2.00	6.87
SIAsian Opportunities A1 EUR Acc	4.97B	12.80	-2.49	6.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	67.336	-0.130	-0.19%