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

Luxembourg

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216.137 +0.560 +0.26%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0232931963

Asset Class: Equity

Morningstar Rating:
Total Assets: 451.48M

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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	2.280	2.810	0.530
Stocks	97.710	99.330	1.620

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.510	16.342
Price to Book	2.568	2.722
Price to Sales	2.246	2.092
Price to Cash Flow	7.738	10.483
Dividend Yield	1.900	2.778
5 Years Earnings Growth	12.051	13.012

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.040	12.526
Financial Services	21.690	19.445
Communication Services	17.960	9.222
Industrials	8.190	13.902
Consumer Defensive	5.470	8.423
Energy	5.340	8.368
Technology	5.220	20.011
Utilities	4.070	5.566
Healthcare	3.500	12.883
Basic Materials	3.440	9.101
Real Estate	1.080	4.457

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.77	420.00	0.00%
Meituan	KYG596691041	5.91	155.10	0.00%
Tata Consultancy	INE467B01029	3.52	4,169.10	-0.25%
ICICI Bank	INE090A01021	3.51	1,297.35	+0.01%
HDFC Bank	INE040A01034	3.40	1,790.75	-0.41%
Trip.com ADR	US89677Q1076	3.26	73.06	+1.04%
Amperex Tech A	CNE100003662	3.18	261.25	-2.51%
Reliance Industries	INE002A01018	3.07	1,216.55	-0.51%
Alibaba	KYG017191142	2.49	83.15	+0.00%
Bharti Airtel	INE397D01024	2.49	1,599.50	+0.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0947062542	5.3B	5.71	-6.46	0.54
LU0248185513	5.59B	33.37	12.85	12.92
LU0271483876	5.59B	26.27	8.10	9.58
LU0248185190	5.59B	34.10	13.53	13.60
LU0248185604	5.59B	35.03	14.39	14.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	216.137	+0.560	+0.26%