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Schroder International Selection Fund Greater China C Accumulation Usd (0P00000JN7)

Luxembourg

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90.488 -0.101 -0.11%

19/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0140637140

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

General
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0P00000JN7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Greater Chin (0P00000JN7) 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	1.260	1.640	0.380
Stocks	98.730	98.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.041	13.770
Price to Book	2.154	2.066
Price to Sales	1.815	1.760
Price to Cash Flow	11.095	10.152
Dividend Yield	2.630	2.682
5 Years Earnings Growth	12.694	12.153

Sector Allocation

Name	Net %	Category Average
Technology	24.430	27.072
Consumer Cyclical	23.280	21.388
Financial Services	13.250	14.151
Communication Services	12.970	13.230
Healthcare	6.620	4.679
Basic Materials	5.900	2.747
Consumer Defensive	4.610	6.278
Industrials	4.240	7.150
Real Estate	2.820	3.285
Energy	0.970	1.501
Utilities	0.920	2.066

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.89	952.00	-1.96%
Tencent Holdings	KYG875721634	9.63	519.50	-3.80%
Alibaba	KYG017191142	6.48	135.50	-3.97%
AIA Group	HK0000069689	4.35	62.25	-1.81%
MediaTek	TW0002454006	3.63	1,465.00	-0.68%
Meituan	KYG596691041	3.19	168.10	-4.43%
HKEX	HK0388045442	2.89	369.40	-1.49%
Hon Hai Precision	TW0002317005	2.54	164.00	-2.09%
NetEase	KYG6427A1022	2.35	156.70	-2.18%
Shenzhou Int	KYG8087W1015	2.34	59.10	-1.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	5.85B	28.60	11.01	13.30
SIEM I Acc	5.49B	9.14	-2.64	4.99
SIEM A Acc	5.49B	7.20	-4.36	3.13
SIEM A Inc	5.49B	7.20	-4.36	3.13
SIEM C Acc	5.49B	8.06	-3.59	3.89

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