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

Luxembourg

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75.449 +2.420 +3.31%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.36B

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	1.260	1.640	0.380
Shares	98.730	98.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.041	13.660
Price to Book	2.154	2.056
Price to Sales	1.815	1.741
Price to Cash Flow	11.095	10.201
Dividend Yield	2.630	2.686
5 Years Earnings Growth	12.694	12.255

Sector Allocation

Name	Net %	Category Average
Technology	24.430	26.556
Consumer Cyclical	23.280	21.346
Financial Services	13.250	14.194
Communication Services	12.970	13.042
Healthcare	6.620	4.777
Basic Materials	5.900	2.813
Consumer Defensive	4.610	6.551
Industrials	4.240	7.164
Real Estate	2.820	3.450
Energy	0.970	1.495
Utilities	0.920	2.122

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.89	1,085.00	+2.36%
Tencent Holdings	KYG875721634	9.63	493.60	+3.96%
Alibaba	KYG017191142	6.48	122.20	-1.53%
AIA Group	HK0000069689	4.35	55.25	-1.87%
MediaTek	TW0002454006	3.63	1,545.00	+2.66%
Meituan	KYG596691041	3.19	168.90	-0.59%
HKEX	HK0388045442	2.89	340.80	+0.29%
Hon Hai Precision	TW0002317005	2.54	182.50	+2.53%
NetEase	KYG6427A1022	2.35	160.80	-2.72%
Shenzhou Int	KYG8087W1015	2.34	59.75	-1.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.17B	28.60	11.01	13.30
SIEM A Acc	5.47B	7.20	-4.36	3.13
SIEM A Inc	5.47B	7.20	-4.36	3.13
SIEM C Acc	5.47B	8.06	-3.59	3.89
SIEM C Inc	5.47B	8.07	-3.59	3.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	75.449	+2.420	+3.31%