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

Luxembourg

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211.652 +0.070 +0.04%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232931963

Asset Class: Equity

Morningstar Rating:
Total Assets: 455.12M

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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	2.640	2.820	0.180
Stocks	97.360	98.650	1.290

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.348	16.325
Price to Book	2.249	2.760
Price to Sales	1.995	2.125
Price to Cash Flow	8.803	10.576
Dividend Yield	2.194	2.795
5 Years Earnings Growth	9.708	12.198

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.620	12.460
Financial Services	21.140	19.793
Communication Services	18.770	9.350
Industrials	7.640	13.838
Energy	5.760	8.271
Consumer Defensive	5.630	8.115
Basic Materials	4.650	9.008
Technology	4.300	20.429
Utilities	4.150	5.576
Healthcare	3.310	12.771
Real Estate	1.030	4.508

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.97	505.00	-1.37%
Meituan	KYG596691041	4.63	163.50	-2.85%
HDFC Bank	INE040A01034	3.86	1,719.00	+0.46%
Trip.com ADR	US89677Q1076	3.42	61.62	+0.05%
Tata Consultancy	INE467B01029	3.40	3,499.40	-0.19%
ICICI Bank	INE090A01021	3.30	1,255.20	+0.90%
JD	KYG8208B1014	2.99	157.40	+0.45%
Reliance Industries	INE002A01018	2.97	1,258.25	+0.10%
NetEase	KYG6427A1022	2.72	160.30	-1.66%
Bharti Airtel	INE397D01024	2.44	1,648.55	+0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185190	5.81B	5.20	15.77	13.55
LU0248185604	5.81B	5.27	16.65	14.33
LU0248185513	5.81B	5.15	15.08	12.88
LU0271483876	5.81B	0.24	9.49	9.21
LU0947062542	5.29B	0.11	-4.42	0.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	211.652	+0.070	+0.04%