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Schroder International Selection Fund China A B Accumulation Usd (0P0001IAS6)

Luxembourg

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111.908 -0.200 -0.18%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.12B

Type: Fund

Market: Luxembourg

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

ISIN: LU2032053410

Asset Class: Equity

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0P0001IAS6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund China A B Ac (0P0001IAS6) fund. Our Schroder International Selection Fund China A B 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	14.676
Price to Book	2.171	2.100
Price to Sales	1.932	1.746
Price to Cash Flow	11.370	9.308
Dividend Yield	1.786	2.652
5 Years Earnings Growth	10.445	10.903

Sector Allocation

Name	Net %	Category Average
Industrials	22.470	19.187
Technology	16.420	13.071
Financial Services	13.480	21.238
Basic Materials	13.180	8.040
Consumer Cyclical	11.780	11.194
Healthcare	10.220	8.613
Consumer Defensive	7.140	13.448
Energy	2.560	2.655
Real Estate	1.760	2.656
Utilities	0.980	3.782

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	53.10	+0.91%
Amperex Tech A	CNE100003662	4.86	263.50	+0.30%
Mango Excellent Media	CNE100001Y83	2.96	28.38	-5.18%
Bank Of Ningbo A	CNE1000005P7	2.95	24.08	+2.47%
China Merchants Bank	CNE000001B33	2.94	38.35	+1.16%
Jiangsu Hengli Hydraulic	CNE1000019R4	2.74	52.31	-1.52%
Micro Tech Nanjing	CNE100003MG1	2.72	69.00	-0.83%
Zhejiang Satellite Petrochem A	CNE100001B07	2.70	17.76	+2.19%
Changzhou Xingyu Auto Lighting	CNE1000011H2	2.55	134.48	+1.56%
Zj Sh Driveline A	CNE100000TF4	2.48	28.83	-1.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2032053097	4.91B	9.55	2.81	-
LU0557290698	4.91B	10.90	4.65	10.59
LU0106261372	5.51B	22.48	8.82	11.52
LU0225283513	3.34B	15.06	4.27	8.18
LU0302446132	2.42B	7.36	-2.68	8.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	111.908	-0.200	-0.18%