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Schroder China Opportunities Ul (0P0000XZYZ)

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Schroder China Opportunities UL historical data, for real-time data please try another search

4,319.783 -49.800 -1.14%

07/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000XZYZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder China Opportunities UL (0P0000XZYZ) fund. Our Schroder China Opportunities UL 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	1.750	6.000	4.250
Shares	98.260	98.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.093	12.928
Price to Book	2.042	1.780
Price to Sales	1.199	1.594
Price to Cash Flow	6.404	9.964
Dividend Yield	1.764	2.593
5 Years Earnings Growth	11.557	8.192

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.820	30.301
Communication Services	14.050	15.103
Financial Services	11.610	16.475
Technology	11.020	11.232
Industrials	10.390	7.615
Basic Materials	8.800	2.977
Consumer Defensive	2.900	5.939
Healthcare	2.890	4.795
Real Estate	2.510	3.486
Energy	2.000	2.549

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	9.18	-	-
Alibaba Group Holding Ltd Ordinary Shares	-	7.11	-	-
Meituan Dianping	-	4.75	-	-
China Life Insurance	CNE1000002L3	4.40	15.96	+0.63%
Alibaba Group Holding Ltd ADR	-	2.76	-	-
BYD Co Ltd-H	CNE100000296	2.63	392.00	+1.71%
Prada SpA	IT0003874101	2.18	50.80	-0.39%
Shandong Gold	CNE1000036N7	2.13	25.10	-0.40%
China Petrol & Chemical H	CNE1000002Q2	1.97	4.23	+0.71%
Sands China Ltd	-	1.94	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder China Op.	4,319.783	-49.800	-1.14%
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PSG IBOXIG30 76	8,814.01	0.00	0.00%
American Century .	5.54	+0.01	+0.18%
MassMutual Premie.	9.460	-0.030	-0.32%
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