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Schroder International Selection Fund Greater China I Accumulation Usd (0P00000YAL)

Luxembourg

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104.964 +0.410 +0.39%

19/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.34B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0190586114

Asset Class: Equity

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0P00000YAL Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Greater Chin (0P00000YAL) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.156	14.353
Price to Book	2.226	2.064
Price to Sales	1.794	1.720
Price to Cash Flow	10.205	10.156
Dividend Yield	2.138	2.530
5 Years Earnings Growth	16.041	13.552

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.430	20.623
Technology	22.730	26.007
Communication Services	13.010	12.893
Financial Services	11.530	13.535
Industrials	7.450	8.113
Basic Materials	6.590	3.550
Healthcare	5.300	4.962
Real Estate	2.820	3.986
Consumer Defensive	2.550	6.270
Utilities	2.300	2.155
Energy	2.280	2.277

Region Allocation

Equities

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	410.80	+1.13%
Alibaba	KYG017191142	8.70	84.75	-0.59%
Taiwan Semicon	TW0002330008	8.46	1,025.00	-1.44%
AIA Group	HK0000069689	4.71	57.40	+0.35%
Meituan	KYG596691041	2.90	174.80	+1.69%
MediaTek	TW0002454006	2.86	1,275.00	-0.78%
HKEX	HK0388045442	2.68	301.40	+0.33%
Shenzhou Int	KYG8087W1015	2.32	61.35	+6.14%
Zijin Mining Group	CNE100000502	2.05	15.50	-0.51%
ANTA Sports Products	KYG040111059	1.86	81.00	+0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Emrgng Asia IZ AccUSD	4.47B	-13.11	11.42	-
Schroder GlblDemographicOppC USD	5.26B	10.80	4.21	11.54
SIAsian Opportunities A Inc	5.21B	-1.01	-11.00	4.83
SIAsian Opportunities A USD Acc	5.21B	-1.01	-11.00	4.82
SIAsian Opportunities A1 USD Acc	5.21B	-1.09	-11.44	4.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	104.964	+0.410	+0.39%