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Schroder International Selection Fund China A B Accumulation Usd (0P0001IAS6)

Luxembourg

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118.329 +2.720 +2.35%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.17B

Type: Fund

Market: Luxembourg

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

ISIN: LU2032053410

Asset Class: Equity

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0P0001IAS6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund China A B Ac (0P0001IAS6) fund. Our Schroder International Selection Fund China A B Ac 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	0.400	0.520	0.120
Stocks	99.120	99.120	0.000
Other	0.480	0.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.149	15.026
Price to Book	1.944	2.131
Price to Sales	1.855	1.812
Price to Cash Flow	10.170	9.498
Dividend Yield	2.312	2.617
5 Years Earnings Growth	10.296	10.495

Sector Allocation

Name	Net %	Category Average
Industrials	23.780	18.410
Consumer Cyclical	15.570	11.578
Financial Services	13.610	20.724
Basic Materials	12.980	7.120
Technology	12.560	16.221
Healthcare	9.920	8.201
Consumer Defensive	5.690	12.466
Real Estate	2.370	2.891
Energy	1.780	2.816
Utilities	1.740	2.759

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	5.26	269.71	+3.18%
Ping An Insurance	CNE000001R84	5.04	51.70	+1.33%
Changzhou Xingyu Auto Lighting	CNE1000011H2	3.28	130.61	+0.27%
Zj Sh Driveline A	CNE100000TF4	3.17	35.35	-0.56%
China Merchants Bank	CNE000001B33	3.11	42.03	+0.77%
Mango Excellent Media	CNE100001Y83	3.04	29.44	-1.54%
Bank Of Ningbo A	CNE1000005P7	2.92	25.53	-0.89%
Zhejiang Satellite Petrochem A	CNE100001B07	2.81	20.88	0.00%
Sz Sunlord Elec A	CNE1000000M5	2.79	32.20	-0.62%
Chaozhou Three-circle	CNE100001Y42	2.67	38.20	-1.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0106261372	6.17B	26.63	9.32	11.56
LU0557290698	5.06B	4.73	7.43	11.35
LU2032053097	5.06B	9.42	2.84	-
LU0225283513	3.67B	17.85	4.82	8.40
LU0302446132	2.44B	3.22	0.66	8.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	118.329	+2.720	+2.35%