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

Luxembourg

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114.038 +0.370 +0.32%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.12B

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	0.600	0.840	0.240
Stocks	98.960	98.960	0.000
Other	0.440	0.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.240	14.825
Price to Book	1.952	2.117
Price to Sales	1.863	1.790
Price to Cash Flow	10.042	9.490
Dividend Yield	2.294	2.652
5 Years Earnings Growth	10.621	10.630

Sector Allocation

Name	Net %	Category Average
Industrials	23.660	18.754
Consumer Cyclical	14.950	11.214
Basic Materials	13.590	7.443
Financial Services	13.300	21.003
Technology	11.860	15.491
Healthcare	9.740	8.391
Consumer Defensive	6.730	12.746
Real Estate	2.700	2.837
Energy	1.840	2.901
Utilities	1.620	2.743

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	5.11	257.37	-0.24%
Ping An Insurance	CNE000001R84	5.04	50.36	+2.88%
Mango Excellent Media	CNE100001Y83	3.22	27.30	+2.86%
Changzhou Xingyu Auto Lighting	CNE1000011H2	3.05	130.64	-0.87%
Bank Of Ningbo A	CNE1000005P7	2.93	25.84	+1.37%
Zj Sh Driveline A	CNE100000TF4	2.83	34.73	-1.98%
China Merchants Bank	CNE000001B33	2.83	39.67	+0.56%
Hubei Dinglong Chemical	CNE100000LM7	2.78	26.96	+0.30%
Sz Sunlord Elec A	CNE1000000M5	2.72	30.16	-0.66%
Micro Tech Nanjing	CNE100003MG1	2.68	69.80	+0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2032053097	5.02B	9.55	2.81	-
LU0557290698	5.02B	10.03	3.40	10.70
LU0106261372	5.83B	22.48	8.82	11.52
LU0225283513	3.51B	15.06	4.27	8.18
LU0302445910	2.47B	3.45	-4.75	7.83

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