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Schroder International Selection Fund Greater China A Distribution Gbp Av (0P00001C9N)

London

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35.905 +0.229 +0.64%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.03B

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0199880310

Asset Class: Equity

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0P00001C9N Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Greater Chin (0P00001C9N) 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	1.260	1.640	0.380
Stocks	98.730	98.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.041	14.188
Price to Book	2.154	2.160
Price to Sales	1.815	1.858
Price to Cash Flow	11.095	10.489
Dividend Yield	2.630	2.554
5 Years Earnings Growth	12.694	11.955

Sector Allocation

Name	Net %	Category Average
Technology	24.430	27.059
Consumer Cyclical	23.280	22.057
Financial Services	13.250	13.997
Communication Services	12.970	13.568
Healthcare	6.620	4.640
Basic Materials	5.900	2.697
Consumer Defensive	4.610	5.981
Industrials	4.240	7.093
Real Estate	2.820	3.197
Energy	0.970	1.484
Utilities	0.920	1.971

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.89	889.00	+3.01%
Tencent Holdings	KYG875721634	9.63	443.40	-0.31%
Alibaba	KYG017191142	6.48	103.00	-1.72%
AIA Group	HK0000069689	4.35	50.15	-0.99%
MediaTek	TW0002454006	3.63	1,385.00	+6.54%
Meituan	KYG596691041	3.19	143.50	-1.31%
HKEX	HK0388045442	2.89	312.40	+1.83%
Hon Hai Precision	TW0002317005	2.54	134.50	+8.91%
NetEase	KYG6427A1022	2.35	150.20	+1.08%
Shenzhou Int	KYG8087W1015	2.34	48.45	-1.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Total Return g	4.31B	-6.19	1.35	6.96
Selection Fund Asian Total Return C	4.31B	-6.06	1.91	7.56
SIEmerging Asia A GBP Inc	4.21B	9.74	-2.21	8.49
SIEmerging Europe A GBP	1.85M	13.16	-19.25	2.23
Selection Fund European Special Sig	187.63M	-0.13	-0.26	5.83

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