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Schroder International Selection Fund Bic (brazil India China) A Accumulation Eur (0P00001CSU)

Luxembourg

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192.885 -5.185 -2.62%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0232931963

Asset Class: Equity

Morningstar Rating:
Total Assets: 430.72M

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0P00001CSU Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund BRIC (Brazil (0P00001CSU) fund. Our Schroder International Selection Fund BRIC (Brazil 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	2.990	4.150	1.160
Stocks	97.010	97.950	0.940

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.006	16.283
Price to Book	2.285	2.725
Price to Sales	1.964	2.103
Price to Cash Flow	8.947	10.485
Dividend Yield	2.133	2.800
5 Years Earnings Growth	9.107	12.113

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.270	12.362
Financial Services	20.480	19.894
Communication Services	19.970	9.351
Industrials	7.540	13.945
Energy	5.750	8.275
Basic Materials	5.410	9.035
Technology	4.720	20.338
Consumer Defensive	4.100	8.130
Utilities	3.680	5.574
Healthcare	3.250	12.813
Real Estate	0.840	4.588

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.88	443.40	-0.31%
Meituan	KYG596691041	4.72	143.50	-1.31%
HDFC Bank	INE040A01034	3.89	1,806.75	+2.37%
Alibaba	KYG017191142	3.89	103.00	-1.72%
Reliance Industries	INE002A01018	3.07	1,218.95	+2.83%
JD	KYG8208B1014	2.94	143.10	+0.99%
ICICI Bank	INE090A01021	2.79	1,311.65	+0.83%
Tata Consultancy	INE467B01029	2.76	3,231.50	-0.47%
Trip.com ADR	US89677Q1076	2.63	54.73	+1.00%
NetEase	KYG6427A1022	2.59	150.20	+1.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185190	5.55B	-9.46	8.95	10.62
LU0248185604	5.55B	-9.30	9.78	11.39
LU0248185513	5.55B	-9.60	8.30	9.96
LU0271483876	5.55B	-6.35	5.35	8.49
LU0947062542	4.9B	0.73	-3.57	0.84

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