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Schroder International Selection Fund Greater China A Accumulation Usd (0P00000JN5)

Luxembourg

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70.644 +0.630 +0.90%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.26B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0140636845

Asset Class: Equity

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0P00000JN5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Greater Chin (0P00000JN5) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.156	14.004
Price to Book	2.226	2.024
Price to Sales	1.794	1.718
Price to Cash Flow	10.205	10.094
Dividend Yield	2.138	2.603
5 Years Earnings Growth	16.041	12.940

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.430	21.256
Technology	22.730	25.383
Communication Services	13.010	12.719
Financial Services	11.530	13.806
Industrials	7.450	8.131
Basic Materials	6.590	3.352
Healthcare	5.300	4.930
Real Estate	2.820	4.121
Consumer Defensive	2.550	6.352
Utilities	2.300	2.169
Energy	2.280	1.728

Region Allocation

Equities

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	420.00	-0.05%
Alibaba	KYG017191142	8.70	83.15	+2.65%
Taiwan Semicon	TW0002330008	8.46	1,080.00	0.00%
AIA Group	HK0000069689	4.71	56.70	+2.25%
Meituan	KYG596691041	2.90	155.10	-0.32%
MediaTek	TW0002454006	2.86	1,405.00	-0.35%
HKEX	HK0388045442	2.68	301.20	+1.21%
Shenzhou Int	KYG8087W1015	2.32	60.60	+0.66%
Zijin Mining Group	CNE100000502	2.05	14.36	-0.14%
ANTA Sports Products	KYG040111059	1.86	80.50	+0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A Acc	5.3B	7.52	-3.98	2.65
SIEM A Inc	5.3B	7.52	-3.98	2.65
SIEM C Acc	5.3B	8.31	-3.21	3.42
SIEM C Inc	5.3B	8.31	-3.21	3.41
SIEM I Acc	5.3B	9.29	-2.25	4.51

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	70.644	+0.630	+0.90%