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

Luxembourg

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81.886 -1.070 -1.29%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0890606212

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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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	2.370	2.800	0.430
Stocks	97.630	97.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.489	14.297
Price to Book	2.129	2.060
Price to Sales	1.751	1.723
Price to Cash Flow	10.433	10.139
Dividend Yield	2.398	2.540
5 Years Earnings Growth	15.624	13.518

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.430	20.748
Technology	24.130	25.953
Financial Services	13.330	13.505
Communication Services	11.260	12.875
Basic Materials	6.450	3.484
Healthcare	5.570	4.923
Industrials	4.560	8.123
Real Estate	3.520	3.998
Consumer Defensive	3.380	6.284
Energy	1.690	2.180
Utilities	1.670	2.192

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.25	1,030.00	0.00%
Tencent Holdings	KYG875721634	8.92	396.00	+0.20%
Alibaba	KYG017191142	7.58	83.95	+2.44%
AIA Group	HK0000069689	4.37	56.95	+0.53%
Meituan	KYG596691041	3.54	167.20	+3.21%
MediaTek	TW0002454006	2.87	1,280.00	0.00%
Hon Hai Precision	TW0002317005	2.69	210.50	+0.00%
HKEX	HK0388045442	2.61	284.00	-0.14%
Amperex Tech A	CNE100003662	2.08	258.61	-2.08%
Shenzhou Int	KYG8087W1015	2.07	58.30	-5.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.55B	12.17	-2.69	4.42
SIEM C EUR Acc	5.55B	12.93	-1.90	5.20
SIEM I EUR Acc	5.55B	13.86	-0.93	6.31
SIAsian Opportunities A EUR Acc	5.22B	13.28	-2.00	6.87
SIAsian Opportunities A1 EUR Acc	5.22B	12.80	-2.49	6.34

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