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Schroder International Selection Fund Greater China I Accumulation Eur (0P0000Y8B0)

Luxembourg

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88.913 -0.530 -0.59%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0890606212

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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0P0000Y8B0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Greater Chin (0P0000Y8B0) 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	1.190	2.020	0.830
Stocks	98.810	98.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.243	13.676
Price to Book	2.077	2.061
Price to Sales	1.648	1.746
Price to Cash Flow	10.381	10.180
Dividend Yield	2.694	2.691
5 Years Earnings Growth	12.418	12.194

Sector Allocation

Name	Net %	Category Average
Technology	23.630	26.740
Consumer Cyclical	23.520	21.458
Financial Services	13.300	14.184
Communication Services	13.190	13.077
Healthcare	6.700	4.712
Basic Materials	5.860	2.848
Industrials	4.220	7.224
Consumer Defensive	4.080	6.325
Real Estate	2.740	3.378
Energy	1.910	1.525
Utilities	0.850	2.102

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.54	513.00	-3.84%
Taiwan Semicon	TW0002330008	9.36	1,005.00	0.00%
Alibaba	KYG017191142	5.48	133.70	-4.50%
AIA Group	HK0000069689	4.27	62.45	-1.96%
MediaTek	TW0002454006	3.67	1,465.00	-2.01%
Meituan	KYG596691041	3.22	173.50	-5.45%
HKEX	HK0388045442	3.05	350.60	-2.56%
NetEase	KYG6427A1022	2.62	160.70	-0.56%
Hon Hai Precision	TW0002317005	2.43	172.00	-0.86%
Shenzhou Int	KYG8087W1015	2.22	59.85	-6.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.38B	2.94	-0.39	4.16
SIEM C EUR Acc	5.38B	3.01	0.41	4.94
SIEM I EUR Acc	5.38B	3.10	1.41	6.05
SIAsian Opportunities A EUR Acc	5.15B	-1.68	-1.45	5.56
SIAsian Opportunities A1 EUR Acc	5.15B	-1.72	-1.94	5.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	88.913	-0.530	-0.59%