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

Hong Kong

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15.967 -0.181 -1.12%

06:00:00 - 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: 993.99M

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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	0.700	5.690	4.990
Shares	99.300	99.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.646	12.896
Price to Book	1.930	1.783
Price to Sales	1.570	1.581
Price to Cash Flow	10.302	9.994
Dividend Yield	2.073	2.522
5 Years Earnings Growth	7.802	8.289

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.080	30.450
Communication Services	15.210	15.057
Financial Services	12.100	16.421
Technology	11.600	11.175
Healthcare	8.910	4.737
Basic Materials	5.510	2.963
Industrials	5.080	7.760
Consumer Defensive	4.320	5.777
Real Estate	3.100	3.454
Energy	1.610	2.610
Utilities	0.500	2.577

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.59	506.00	-2.22%
Alibaba	KYG017191142	9.45	126.10	-3.89%
Meituan	KYG596691041	5.77	137.40	-4.91%
Xiaomi	KYG9830T1067	4.07	48.65	-3.85%
Ping An Insurance	CNE1000003X6	2.60	47.50	-1.66%
China Merchants Bank H	CNE1000002M1	2.49	48.40	-0.51%
Zijin Mining Group	CNE100000502	2.37	17.50	0.00%
NetEase	KYG6427A1022	2.37	163.90	-2.96%
Kuaishou Technology	KYG532631028	1.98	52.65	-4.62%
BYD Co Ltd-H	CNE100000296	1.93	395.80	-4.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEmerging Asia A HKD	4.78B	2.46	-0.70	5.94
SIGlobal Emerging Market Opportunih	1.92B	0.65	0.01	4.45
SIHong Kong Equity A Acc	7.33B	5.93	-4.00	1.98
SIGlobal Equity Yield A Dis HKD	211.29M	7.63	4.97	5.13

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