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Schroder International Selection Fund Greater China C Distribution Gbp (0P0000NMRK)

Luxembourg

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43.645 +0.124 +0.28%

24/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 2.29B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0492969166

Asset Class: Equity

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0P0000NMRK Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Greater Chin (0P0000NMRK) 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.768	13.847
Price to Book	2.502	2.082
Price to Sales	2.056	1.775
Price to Cash Flow	10.905	10.210
Dividend Yield	2.310	2.657
5 Years Earnings Growth	13.934	12.133

Sector Allocation

Name	Net %	Category Average
Technology	29.490	26.933
Consumer Cyclical	22.860	21.564
Communication Services	14.700	13.351
Financial Services	11.670	14.180
Healthcare	6.940	4.661
Basic Materials	4.330	2.748
Industrials	3.560	7.070
Consumer Defensive	2.860	6.250
Real Estate	1.870	3.285
Utilities	0.880	2.018
Energy	0.840	1.515

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	502.00	-2.14%
Taiwan Semicon	TW0002330008	8.64	972.00	0.00%
Alibaba	KYG017191142	6.07	127.70	-3.84%
AIA Group	HK0000069689	4.55	58.50	-2.74%
Meituan	KYG596691041	3.30	158.50	-4.35%
MediaTek	TW0002454006	3.17	1,480.00	0.00%
HKEX	HK0388045442	2.58	351.00	-2.55%
NetEase	KYG6427A1022	2.23	154.00	-1.66%
Shenzhou Int	KYG8087W1015	2.12	55.30	-2.56%
Ke Hldg	US4824971042	1.85	20.49	-0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder US Large Cap A DistGBP	5.98B	6.07	15.94	14.77
Schroder AsianEqYld A GBP Inc	896.76M	10.44	3.02	6.86
Schroder GlblRecovery C Acc GBP	941.61M	7.62	7.48	7.54
Schroder Frontier MarketsEqC Acc GB	611.38M	2.32	13.19	8.62
Schroder GAIAEgertonEqA Acc GBPHdgd	571.56M	8.54	11.69	7.20

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