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Schroder International Selection Fund China A B Accumulation Usd (0P0001IAS6)

Luxembourg

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115.054 -0.260 -0.23%

27/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU2032053410

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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0P0001IAS6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund China A B Ac (0P0001IAS6) fund. Our Schroder International Selection Fund China A B Ac 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	0.400	0.520	0.120
Stocks	99.120	99.120	0.000
Other	0.480	0.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.149	15.027
Price to Book	1.944	2.130
Price to Sales	1.855	1.812
Price to Cash Flow	10.170	9.499
Dividend Yield	2.312	2.619
5 Years Earnings Growth	10.296	10.516

Sector Allocation

Name	Net %	Category Average
Industrials	23.780	18.359
Consumer Cyclical	15.570	11.576
Financial Services	13.610	20.726
Basic Materials	12.980	7.130
Technology	12.560	16.504
Healthcare	9.920	8.254
Consumer Defensive	5.690	12.485
Real Estate	2.370	2.888
Energy	1.780	2.828
Utilities	1.740	2.730

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	5.26	257.00	-1.39%
Ping An Insurance	CNE000001R84	5.04	50.85	-0.02%
Changzhou Xingyu Auto Lighting	CNE1000011H2	3.28	131.70	+0.32%
Zj Sh Driveline A	CNE100000TF4	3.17	34.90	-1.22%
China Merchants Bank	CNE000001B33	3.11	40.65	+0.97%
Mango Excellent Media	CNE100001Y83	3.04	27.78	-0.68%
Bank Of Ningbo A	CNE1000005P7	2.92	26.38	+1.93%
Zhejiang Satellite Petrochem A	CNE100001B07	2.81	20.03	+2.88%
Sz Sunlord Elec A	CNE1000000M5	2.79	30.68	-2.79%
Chaozhou Three-circle	CNE100001Y42	2.67	37.90	-1.92%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0106261372	6.03B	26.63	9.32	11.56
LU0557290698	5.13B	10.03	3.40	10.70
LU2032053097	5.13B	9.42	2.84	-
LU0225283513	3.61B	17.85	4.82	8.40
LU0302445910	2.47B	3.45	-4.75	7.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	115.054	-0.260	-0.23%