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Schroder International Selection Fund Bic (brazil India China) A Accumulation Eur (0P00001CSU)

Luxembourg

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217.508 +0.870 +0.40%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 467.8M

Type: Fund

Market: Luxembourg

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

ISIN: LU0232931963

Asset Class: Equity

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0P00001CSU Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund BRIC (Brazil (0P00001CSU) fund. Our Schroder International Selection Fund BRIC (Brazil 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	1.410	1.480	0.070
Shares	98.600	100.180	1.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.217	16.361
Price to Book	2.363	2.707
Price to Sales	1.784	2.073
Price to Cash Flow	6.944	10.453
Dividend Yield	1.956	2.718
5 Years Earnings Growth	13.542	12.953

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.220	12.579
Financial Services	21.030	19.188
Communication Services	16.130	9.062
Industrials	8.010	13.981
Energy	6.780	8.531
Technology	6.030	20.001
Consumer Defensive	4.570	8.506
Utilities	4.090	5.631
Healthcare	3.310	13.027
Basic Materials	2.600	9.086
Real Estate	2.230	4.474

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.38	400.60	-1.72%
Meituan	KYG596691041	6.08	167.10	-3.24%
Alibaba	KYG017191142	4.09	80.70	-4.38%
ICICI Bank	INE090A01021	3.61	1,278.05	+2.20%
Tata Consultancy	INE467B01029	3.29	4,244.60	+4.22%
Trip.com ADR	US89677Q1076	3.11	63.64	-2.35%
Reliance Industries	INE002A01018	3.08	1,265.40	+3.47%
Axis Bank	INE238A01034	2.72	1,142.40	+0.29%
Amperex Tech A	CNE100003662	2.69	259.10	-3.41%
HDFC Bank	INE040A01034	2.68	1,745.60	+0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0557291076	5.17B	8.31	0.65	8.46
LU0947062542	5.55B	8.56	-7.27	0.84
LU0248185190	5.36B	24.64	11.32	13.10
LU0248185604	5.36B	25.42	12.17	13.88
LU0248185513	5.36B	24.01	10.66	12.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	217.508	+0.870	+0.40%