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Schroder International Selection Fund Greater China F Accumulation Sgd (0P000173GH)

Luxembourg

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131.755 +2.700 +2.09%

21/02 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1317429246

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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0P000173GH Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Greater Chin (0P000173GH) 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.041	13.655
Price to Book	2.154	2.050
Price to Sales	1.815	1.737
Price to Cash Flow	11.095	10.170
Dividend Yield	2.630	2.696
5 Years Earnings Growth	12.694	12.213

Sector Allocation

Name	Net %	Category Average
Technology	24.430	26.670
Consumer Cyclical	23.280	21.371
Financial Services	13.250	14.230
Communication Services	12.970	13.020
Healthcare	6.620	4.744
Basic Materials	5.900	2.779
Consumer Defensive	4.610	6.518
Industrials	4.240	7.124
Real Estate	2.820	3.403
Energy	0.970	1.499
Utilities	0.920	2.107

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	1,095.00	+1.39%
Tencent Holdings	KYG875721634	9.63	517.00	+6.20%
Alibaba	KYG017191142	6.48	138.50	+14.56%
AIA Group	HK0000069689	4.35	58.00	+5.36%
MediaTek	TW0002454006	3.63	1,510.00	+0.67%
Meituan	KYG596691041	3.19	162.90	+3.82%
HKEX	HK0388045442	2.89	350.80	+7.08%
Hon Hai Precision	TW0002317005	2.54	183.00	+0.55%
NetEase	KYG6427A1022	2.35	160.00	+1.20%
Shenzhou Int	KYG8087W1015	2.34	59.00	+2.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Opportunities	5.32B	-2.22	-3.79	4.68
Schroder GlblGold A Acc SGD	712.91M	14.09	3.12	-
Schroder Euro Value A Acc SGDHdgd	426.77M	5.25	6.81	-
Schroder Asiandiv Maximiser A SGD I	166.41M	1.32	1.52	3.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	131.755	+2.700	+2.09%