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

Luxembourg

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121.713 +2.060 +1.72%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.39B

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	14.692
Price to Book	2.171	2.109
Price to Sales	1.932	1.732
Price to Cash Flow	11.370	9.342
Dividend Yield	1.786	2.598
5 Years Earnings Growth	10.445	11.273

Sector Allocation

Name	Net %	Category Average
Industrials	22.470	19.203
Technology	16.420	13.299
Financial Services	13.480	20.710
Basic Materials	13.180	8.051
Consumer Cyclical	11.780	11.081
Healthcare	10.220	8.922
Consumer Defensive	7.140	13.396
Energy	2.560	2.867
Real Estate	1.760	2.374
Utilities	0.980	3.910

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	58.70	+3.04%
Amperex Tech A	CNE100003662	4.86	261.92	+4.27%
Mango Excellent Media	CNE100001Y83	2.96	26.96	+4.82%
Bank Of Ningbo A	CNE1000005P7	2.95	26.17	+1.16%
China Merchants Bank	CNE000001B33	2.94	39.01	+0.67%
Jiangsu Hengli Hydraulic	CNE1000019R4	2.74	54.68	+0.46%
Micro Tech Nanjing	CNE100003MG1	2.72	73.10	+3.18%
Zhejiang Satellite Petrochem A	CNE100001B07	2.70	19.63	0.00%
Changzhou Xingyu Auto Lighting	CNE1000011H2	2.55	136.11	-2.22%
Zj Sh Driveline A	CNE100000TF4	2.48	29.45	+2.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0557290698	5.85B	14.08	6.09	11.23
LU2032053097	5.85B	-	-	-
LU0302445910	2.73B	12.92	-0.72	8.93
LU0378800949	2.73B	12.41	-1.32	8.27
LU0302446132	2.73B	13.60	0.07	9.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	121.713	+2.060	+1.72%