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

London

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39.102 +0.350 +0.92%

09/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.18B

Type: Fund

Market: United Kingdom

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	1.450	1.800	0.350
Stocks	98.550	98.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.046	13.869
Price to Book	2.107	2.048
Price to Sales	1.768	1.723
Price to Cash Flow	10.723	10.090
Dividend Yield	2.638	2.653
5 Years Earnings Growth	14.101	13.035

Sector Allocation

Name	Net %	Category Average
Technology	23.740	25.111
Consumer Cyclical	23.590	21.984
Financial Services	13.410	14.059
Communication Services	12.420	12.725
Healthcare	6.630	4.911
Basic Materials	6.220	3.162
Industrials	4.810	7.487
Consumer Defensive	4.060	6.551
Real Estate	3.050	3.838
Energy	1.070	1.561
Utilities	1.010	2.143

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.57	1,100.00	-0.45%
Tencent Holdings	KYG875721634	9.38	373.40	+1.14%
Alibaba	KYG017191142	7.18	80.60	-0.37%
AIA Group	HK0000069689	4.42	53.05	-1.39%
Meituan	KYG596691041	3.53	144.40	-1.57%
MediaTek	TW0002454006	2.99	1,440.00	-2.04%
Hon Hai Precision	TW0002317005	2.65	183.00	-2.66%
HKEX	HK0388045442	2.61	282.00	-0.70%
Amperex Tech A	CNE100003662	2.32	247.33	+0.81%
Shenzhou Int	KYG8087W1015	2.20	60.80	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Total Return g	4.96B	11.46	1.45	8.61
Selection Fund Asian Total Return C	4.96B	12.03	2.01	9.22
SIEmerging Asia A GBP Inc	4.25B	8.72	-2.65	8.39
SIEmerging Europe A GBP	1.62M	10.21	-20.34	0.55
Selection Fund European Special Sig	247.84M	-0.65	-4.45	6.78

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	39.102	+0.350	+0.92%