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Schroder International Selection Fund Greater China I Accumulation Eur (0P0000Y8B0)

Luxembourg

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89.470 +2.060 +2.36%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.36B

Type: Fund

Market: Luxembourg

ISIN: LU0890606212

Asset Class: Equity

General
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0P0000Y8B0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Greater Chin (0P0000Y8B0) 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	1.190	2.020	0.830
Shares	98.810	98.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.243	13.660
Price to Book	2.077	2.056
Price to Sales	1.648	1.741
Price to Cash Flow	10.381	10.201
Dividend Yield	2.694	2.686
5 Years Earnings Growth	12.418	12.255

Sector Allocation

Name	Net %	Category Average
Technology	23.630	26.556
Consumer Cyclical	23.520	21.346
Financial Services	13.300	14.194
Communication Services	13.190	13.042
Healthcare	6.700	4.777
Basic Materials	5.860	2.813
Industrials	4.220	7.164
Consumer Defensive	4.080	6.551
Real Estate	2.740	3.450
Energy	1.910	1.495
Utilities	0.850	2.122

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.54	474.80	+7.42%
Taiwan Semicon	TW0002330008	9.36	1,060.00	-2.75%
Alibaba	KYG017191142	5.48	124.10	+6.34%
AIA Group	HK0000069689	4.27	56.30	+3.30%
MediaTek	TW0002454006	3.67	1,505.00	-0.99%
Meituan	KYG596691041	3.22	169.90	+6.39%
HKEX	HK0388045442	3.05	339.80	+4.30%
NetEase	KYG6427A1022	2.62	165.30	+1.04%
Hon Hai Precision	TW0002317005	2.43	178.00	-1.11%
Shenzhou Int	KYG8087W1015	2.22	60.95	+2.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.47B	2.94	-0.39	4.16
SIEM C EUR Acc	5.47B	3.01	0.41	4.94
SIEM I EUR Acc	5.47B	3.10	1.41	6.05
SIAsian Opportunities A EUR Acc	5.17B	-1.68	-1.45	5.56
SIAsian Opportunities A1 EUR Acc	5.17B	-1.72	-1.94	5.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	89.470	+2.060	+2.36%