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Schroder International Selection Fund China Opportunities A Accumulation Hkd (0P0000MQ31)

Hong Kong

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14.416 -0.090 -0.59%

20/12 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0463099449

Asset Class: Equity

Morningstar Rating:
Total Assets: 970.58M

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0P0000MQ31 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund China Opport (0P0000MQ31) fund. Our Schroder International Selection Fund China Opport 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	1.510	5.910	4.400
Shares	98.480	98.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.722	12.189
Price to Book	1.745	1.708
Price to Sales	1.474	1.467
Price to Cash Flow	9.091	8.882
Dividend Yield	2.614	2.677
5 Years Earnings Growth	10.557	11.058

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.380	30.629
Communication Services	14.920	14.234
Financial Services	13.410	15.290
Healthcare	7.400	4.902
Basic Materials	7.070	3.578
Industrials	6.240	8.616
Consumer Defensive	5.800	6.697
Technology	5.210	8.677
Real Estate	4.690	4.072
Utilities	2.890	2.848
Energy	0.990	3.297

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.78	426.40	+2.70%
Alibaba	KYG017191142	8.66	80.10	-3.44%
Meituan	KYG596691041	6.98	158.60	+0.13%
Ping An Insurance	CNE1000003X6	3.26	45.45	-0.55%
NetEase	KYG6427A1022	2.63	142.90	-0.63%
Amperex Tech A	CNE100003662	2.57	262.71	-2.62%
Zijin Mining Group	CNE100000502	2.49	14.06	-2.09%
Xiaomi	KYG9830T1067	2.34	31.65	+2.76%
Ke Hldg	US4824971042	2.12	18.38	+0.66%
Shenzhou Int	KYG8087W1015	2.00	60.45	+1.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEmerging Asia A HKD	4.31B	8.02	-4.34	6.16
SIGlobal Emerging Market Opportunih	1.83B	6.01	-3.26	3.49
SIHong Kong Equity A Acc	7.79B	4.63	-8.06	1.54
SIGlobal Equity Yield A Dis HKD	201.12M	9.66	5.88	5.64

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