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Schroder International Selection Fund Greater China C Distribution Gbp (0P0000NMRK)

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43.978 +0.100    +0.23%
04/11 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 2.48B
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0492969166 
Asset Class:  Equity
Schroder International Selection Fund Greater Chin 43.978 +0.100 +0.23%

0P0000NMRK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Greater Chin (0P0000NMRK) 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 0.840 1.270 0.430
Shares 99.160 99.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.156 14.331
Price to Book 2.226 2.038
Price to Sales 1.794 1.698
Price to Cash Flow 10.205 10.019
Dividend Yield 2.138 2.593
5 Years Earnings Growth 16.041 13.069

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 23.430 19.797
Technology 22.730 26.343
Communication Services 13.010 13.037
Financial Services 11.530 13.292
Industrials 7.450 8.478
Basic Materials 6.590 3.772
Healthcare 5.300 5.227
Real Estate 2.820 3.862
Consumer Defensive 2.550 6.395
Utilities 2.300 2.239
Energy 2.280 2.540

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 44

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 9.62 427.80 +2.10%
  Alibaba KYG017191142 8.70 98.40 +2.45%
  Taiwan Semicon TW0002330008 8.46 1,050.00 +0.96%
  AIA Group HK0000069689 4.71 62.70 +1.21%
  Meituan KYG596691041 2.90 193.80 +3.25%
  MediaTek TW0002454006 2.86 1,290.00 -0.39%
  HKEX HK0388045442 2.68 330.40 +4.96%
  Shenzhou Int KYG8087W1015 2.32 62.45 +2.63%
  Zijin Mining Group CNE100000502 2.05 17.22 +2.38%
  ANTA Sports Products KYG040111059 1.86 87.65 +3.91%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder US Large Cap A DistGBP 4.91B 15.21 10.13 13.65
  Schroder AsianEqYld A GBP Inc 1.03B -10.73 2.10 6.02
  Schroder GlblRecovery C Acc GBP 874.38M 7.40 22.21 -
  Schroder Frontier MarketsEqC Acc GB 662.73M 14.86 12.22 6.60
  Schroder QEP GlblESG I Acc GBP 484.44M -2.07 11.10 -
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