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Schroder International Selection Fund China A B Accumulation Usd (0P0001IAS6)

Luxembourg

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108.268 +2.495 +2.36%

10/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU2032053410

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

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0P0001IAS6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund China A B Ac (0P0001IAS6) fund. Our Schroder International Selection Fund China A B Ac 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	1.400	1.520	0.120
Stocks	98.030	98.030	0.000
Other	0.560	0.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.921	15.440
Price to Book	2.022	2.173
Price to Sales	1.884	1.918
Price to Cash Flow	11.403	9.821
Dividend Yield	2.440	2.587
5 Years Earnings Growth	8.990	10.128

Sector Allocation

Name	Net %	Category Average
Industrials	23.400	18.420
Basic Materials	16.130	7.275
Consumer Cyclical	14.510	11.457
Technology	13.300	16.787
Financial Services	12.080	20.294
Healthcare	11.270	8.251
Consumer Defensive	4.620	11.952
Real Estate	2.330	2.935
Utilities	2.000	2.690
Energy	0.360	2.521

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	4.98	224.00	+2.76%
Ping An Insurance	CNE000001R84	4.12	49.35	-0.26%
China Merchants Bank	CNE000001B33	3.19	41.51	+1.00%
Hubei Dinglong Chemical	CNE100000LM7	3.18	29.50	+8.66%
Bank Of Ningbo A	CNE1000005P7	3.16	23.68	-0.92%
Changzhou Xingyu Auto Lighting	CNE1000011H2	3.04	127.10	+1.29%
Zhejiang Satellite Petrochem A	CNE100001B07	2.93	17.57	+5.46%
Mango Excellent Media	CNE100001Y83	2.77	27.81	-0.96%
Sz Sunlord Elec A	CNE1000000M5	2.53	26.11	+3.53%
Sinoma Engineering	CNE000001LS3	2.51	9.45	+1.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0106261372	5.6B	26.63	9.32	11.56
LU2032053097	4.2B	9.42	2.84	-
LU0557290698	4.2B	-5.18	3.87	9.63
LU0225283513	3.3B	17.85	4.82	8.40
LU1713307426	2.26B	6.81	-6.74	-

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