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Schroder International Selection Fund Greater China A1 Accumulation Usd (0P00000F2L)

Luxembourg

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63.061 -0.500 -0.78%

23/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0161616080

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25B

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0P00000F2L Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Greater Chin (0P00000F2L) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.041	13.734
Price to Book	2.154	2.040
Price to Sales	1.815	1.712
Price to Cash Flow	11.095	10.110
Dividend Yield	2.630	2.709
5 Years Earnings Growth	12.694	12.686

Sector Allocation

Name	Net %	Category Average
Technology	24.430	25.411
Consumer Cyclical	23.280	21.906
Financial Services	13.250	14.128
Communication Services	12.970	12.842
Healthcare	6.620	4.815
Basic Materials	5.900	2.969
Consumer Defensive	4.610	6.703
Industrials	4.240	7.240
Real Estate	2.820	3.738
Energy	0.970	1.493
Utilities	0.920	2.099

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	1,135.00	+1.34%
Tencent Holdings	KYG875721634	9.63	390.60	+2.47%
Alibaba	KYG017191142	6.48	84.75	+2.23%
AIA Group	HK0000069689	4.35	54.55	+1.11%
MediaTek	TW0002454006	3.63	1,465.00	0.00%
Meituan	KYG596691041	3.19	150.00	-0.73%
HKEX	HK0388045442	2.89	300.60	+2.45%
Hon Hai Precision	TW0002317005	2.54	180.00	+0.84%
NetEase	KYG6427A1022	2.35	158.40	+1.15%
Shenzhou Int	KYG8087W1015	2.34	57.90	+1.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	5.57B	28.60	11.01	13.30
SIEM A Inc	5.27B	7.20	-4.36	3.13
SIEM C Acc	5.27B	8.06	-3.59	3.89
SIEM C Inc	5.27B	8.07	-3.59	3.90
SIEM I Acc	5.27B	9.14	-2.64	4.99

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