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Schroder International Selection Fund Greater China A1 Accumulation Usd (0P00000F2L)

Luxembourg

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63.266 -0.480 -0.75%

28/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.25B

Type: Fund

Market: Luxembourg

ISIN: LU0161616080

Asset Class: Equity

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0P00000F2L Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Greater Chin (0P00000F2L) 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	1.260	1.640	0.380
Stocks	98.730	98.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.041	13.669
Price to Book	2.154	2.046
Price to Sales	1.815	1.723
Price to Cash Flow	11.095	10.159
Dividend Yield	2.630	2.691
5 Years Earnings Growth	12.694	12.191

Sector Allocation

Name	Net %	Category Average
Technology	24.430	26.049
Consumer Cyclical	23.280	21.699
Financial Services	13.250	14.284
Communication Services	12.970	12.825
Healthcare	6.620	4.810
Basic Materials	5.900	2.911
Consumer Defensive	4.610	6.569
Industrials	4.240	7.261
Real Estate	2.820	3.638
Energy	0.970	1.359
Utilities	0.920	2.118

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.89	1,070.00	-5.73%
Tencent Holdings	KYG875721634	9.63	404.20	+0.75%
Alibaba	KYG017191142	6.48	94.00	+6.46%
AIA Group	HK0000069689	4.35	53.45	-1.47%
MediaTek	TW0002454006	3.63	1,500.00	+2.39%
Meituan	KYG596691041	3.19	142.30	-3.98%
HKEX	HK0388045442	2.89	301.60	-0.13%
Hon Hai Precision	TW0002317005	2.54	165.50	-8.06%
NetEase	KYG6427A1022	2.35	160.50	-0.31%
Shenzhou Int	KYG8087W1015	2.34	57.85	-1.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.03B	28.60	11.01	13.30
SIEM A Acc	5.31B	7.20	-4.36	3.13
SIEM A Inc	5.31B	7.20	-4.36	3.13
SIEM C Acc	5.31B	8.06	-3.59	3.89
SIEM C Inc	5.31B	8.07	-3.59	3.90

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	Schroder Internat.	63.266	-0.480	-0.75%