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Schroder International Selection Fund Greater China C Accumulation Eur (0P0001CG8Y)

Luxembourg

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71.232 +1.410 +2.02%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1725194317

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47B

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0P0001CG8Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Greater Chin (0P0001CG8Y) 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	14.331
Price to Book	2.226	2.038
Price to Sales	1.794	1.698
Price to Cash Flow	10.205	10.019
Dividend Yield	2.138	2.593
5 Years Earnings Growth	16.041	13.069

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.430	19.797
Technology	22.730	26.343
Communication Services	13.010	13.037
Financial Services	11.530	13.292
Industrials	7.450	8.478
Basic Materials	6.590	3.772
Healthcare	5.300	5.227
Real Estate	2.820	3.862
Consumer Defensive	2.550	6.395
Utilities	2.300	2.239
Energy	2.280	2.540

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	419.20	+3.61%
Alibaba	KYG017191142	8.70	95.00	+0.48%
Taiwan Semicon	TW0002330008	8.46	1,025.00	-0.49%
AIA Group	HK0000069689	4.71	62.25	+1.30%
Meituan	KYG596691041	2.90	187.60	+2.79%
MediaTek	TW0002454006	2.86	1,290.00	0.00%
HKEX	HK0388045442	2.68	311.60	+0.26%
Shenzhou Int	KYG8087W1015	2.32	60.10	+0.17%
Zijin Mining Group	CNE100000502	2.05	16.92	+2.05%
ANTA Sports Products	KYG040111059	1.86	84.20	+1.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0557291076	5.86B	12.47	3.33	8.97
LU0947062542	5.76B	13.76	-5.42	1.33
LU0248185190	4.91B	19.75	11.19	12.83
LU0248185604	4.91B	20.43	12.04	13.60
LU0248185513	4.91B	19.21	10.53	12.15

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	71.232	+1.410	+2.02%