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Schroder International Selection Fund Greater China I Accumulation Eur (0P0000Y8B0)

Luxembourg

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76.029 +0.298 +0.39%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.08B

Type: Fund

Market: Luxembourg

ISIN: LU0890606212

Asset Class: Equity

General
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0P0000Y8B0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Greater Chin (0P0000Y8B0) 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	1.000	2.350	1.350
Stocks	99.010	99.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.768	14.188
Price to Book	2.502	2.160
Price to Sales	2.056	1.858
Price to Cash Flow	10.905	10.489
Dividend Yield	2.310	2.554
5 Years Earnings Growth	13.934	11.955

Sector Allocation

Name	Net %	Category Average
Technology	29.490	27.059
Consumer Cyclical	22.860	22.057
Communication Services	14.700	13.568
Financial Services	11.670	13.997
Healthcare	6.940	4.640
Basic Materials	4.330	2.697
Industrials	3.560	7.093
Consumer Defensive	2.860	5.981
Real Estate	1.870	3.197
Utilities	0.880	1.971
Energy	0.840	1.484

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.82	456.00	+0.44%
Taiwan Semicon	TW0002330008	8.64	865.00	-2.70%
Alibaba	KYG017191142	6.07	109.90	+1.57%
AIA Group	HK0000069689	4.55	52.70	+0.96%
Meituan	KYG596691041	3.30	146.80	+0.62%
MediaTek	TW0002454006	3.17	1,400.00	+1.08%
HKEX	HK0388045442	2.58	328.40	-1.68%
NetEase	KYG6427A1022	2.23	152.30	-1.42%
Shenzhou Int	KYG8087W1015	2.12	50.80	+1.60%
Ke Hldg	US4824971042	1.85	19.34	+0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	4.99B	0.37	0.58	3.63
SIEM C EUR Acc	4.99B	0.50	1.39	4.41
SIEM I EUR Acc	4.99B	0.66	2.40	5.51
SIAsian Opportunities A EUR Acc	4.73B	0.08	-0.16	5.46
SIAsian Opportunities A1 EUR Acc	4.73B	-0.00	-0.65	4.94

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