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Schroder International Selection Fund Bic (brazil India China) A Accumulation Eur (0P00001CSU)

Luxembourg

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216.178 +2.950 +1.38%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232931963

Asset Class: Equity

Morningstar Rating:
Total Assets: 447.14M

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0P00001CSU Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund BRIC (Brazil (0P00001CSU) fund. Our Schroder International Selection Fund BRIC (Brazil 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	2.080	2.140	0.060
Stocks	97.920	99.490	1.570

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.788	16.201
Price to Book	2.503	2.733
Price to Sales	2.086	2.095
Price to Cash Flow	9.845	10.470
Dividend Yield	2.117	2.819
5 Years Earnings Growth	10.084	12.474

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.520	12.409
Financial Services	21.870	19.683
Communication Services	18.880	9.341
Industrials	8.210	13.898
Consumer Defensive	5.970	8.335
Energy	5.260	8.372
Technology	4.540	20.318
Utilities	4.120	5.566
Basic Materials	4.000	9.005
Healthcare	3.510	12.761
Real Estate	1.110	4.378

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	10.15	401.20	+1.42%
Meituan	KYG596691041	4.47	148.20	-1.00%
HDFC Bank	INE040A01034	4.13	1,691.50	+0.85%
ICICI Bank	INE090A01021	3.46	1,255.60	+0.32%
Tata Consultancy	INE467B01029	3.42	4,100.05	+0.01%
Trip.com ADR	US89677Q1076	3.29	73.36	+2.90%
Amperex Tech A	CNE100003662	3.15	257.00	-1.39%
Reliance Industries	INE002A01018	2.93	1,253.05	+1.42%
JD	KYG8208B1014	2.47	156.90	-0.25%
Bharti Airtel	INE397D01024	2.44	1,640.75	+2.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0271483876	5.95B	24.50	6.69	9.40
LU0248185190	5.89B	34.64	12.58	13.30
LU0248185604	5.89B	35.66	13.43	14.08
LU0248185513	5.89B	33.84	11.90	12.62
LU0947062542	5.19B	5.21	-6.82	0.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	216.178	+2.950	+1.38%