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Schroder International Selection Fund China A A Accumulation Usd (0P0001CEAC)

Luxembourg

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115.609 -4.280 -3.57%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.15B

Type: Fund

Market: Luxembourg

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

ISIN: LU1713307426

Asset Class: Equity

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0P0001CEAC Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund China A A Ac (0P0001CEAC) fund. Our Schroder International Selection Fund China A A 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	0.580	0.700	0.120
Shares	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.987	14.649
Price to Book	2.171	2.104
Price to Sales	1.932	1.744
Price to Cash Flow	11.370	9.417
Dividend Yield	1.786	2.623
5 Years Earnings Growth	10.445	11.065

Sector Allocation

Name	Net %	Category Average
Industrials	22.470	19.047
Technology	16.420	13.521
Financial Services	13.480	20.977
Basic Materials	13.180	7.977
Consumer Cyclical	11.780	11.133
Healthcare	10.220	8.800
Consumer Defensive	7.140	13.385
Energy	2.560	2.775
Real Estate	1.760	2.599
Utilities	0.980	3.827

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	6.36	52.57	-0.87%
Amperex Tech A	CNE100003662	4.86	264.10	+1.93%
Mango Excellent Media	CNE100001Y83	2.96	28.19	+2.55%
Bank Of Ningbo A	CNE1000005P7	2.95	24.14	+0.67%
China Merchants Bank	CNE000001B33	2.94	36.22	-0.63%
Jiangsu Hengli Hydraulic	CNE1000019R4	2.74	54.53	-0.46%
Micro Tech Nanjing	CNE100003MG1	2.72	71.97	+1.83%
Zhejiang Satellite Petrochem A	CNE100001B07	2.70	17.51	-1.90%
Changzhou Xingyu Auto Lighting	CNE1000011H2	2.55	137.49	+2.28%
Zj Sh Driveline A	CNE100000TF4	2.48	27.81	-1.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2032053097	5.17B	9.55	2.81	-
LU0557290698	5.17B	10.06	3.38	10.73
LU0106261372	5.36B	22.48	8.82	11.52
LU0225283513	3.35B	15.06	4.27	8.18
LU0302445910	2.58B	6.91	-3.92	8.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	115.609	-4.280	-3.57%