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Schroder International Selection Fund Greater China C Accumulation Eur (0P0001CG8Y)

Luxembourg

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58.661 -2.760 -4.49%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.89B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU1725194317

Asset Class: Equity

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0P0001CG8Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Greater Chin (0P0001CG8Y) 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	1.000	2.350	1.350
Stocks	99.010	99.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.768	13.930
Price to Book	2.502	2.097
Price to Sales	2.056	1.790
Price to Cash Flow	10.905	10.307
Dividend Yield	2.310	2.630
5 Years Earnings Growth	13.934	12.084

Sector Allocation

Name	Net %	Category Average
Technology	29.490	26.851
Consumer Cyclical	22.860	21.664
Communication Services	14.700	13.383
Financial Services	11.670	14.149
Healthcare	6.940	4.698
Basic Materials	4.330	2.719
Industrials	3.560	7.041
Consumer Defensive	2.860	6.250
Real Estate	1.870	3.288
Utilities	0.880	1.995
Energy	0.840	1.469

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.82	444.80	+0.82%
Taiwan Semicon	TW0002330008	8.64	785.00	-3.80%
Alibaba	KYG017191142	6.07	104.80	+1.16%
AIA Group	HK0000069689	4.55	50.65	+1.40%
Meituan	KYG596691041	3.30	145.40	-0.68%
MediaTek	TW0002454006	3.17	1,185.00	-5.95%
HKEX	HK0388045442	2.58	306.80	+1.72%
NetEase	KYG6427A1022	2.23	148.60	+1.16%
Shenzhou Int	KYG8087W1015	2.12	49.05	+4.70%
Ke Hldg	US4824971042	1.85	18.27	-0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185604	5.18B	0.57	15.91	13.02
LU0248185513	5.18B	0.35	14.35	11.58
LU0271483876	5.18B	0.24	9.49	9.21
LU0248185190	5.18B	0.45	15.04	12.25
LU0947062542	4.62B	0.11	-4.42	0.67

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