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

Hong Kong

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16.198 -0.110 -0.68%

06/06 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0463099449

Asset Class: Equity

Morningstar Rating:
Total Assets: 992.33M

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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	6.960	5.450
Shares	98.490	98.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.052	12.926
Price to Book	1.786	1.764
Price to Sales	1.576	1.627
Price to Cash Flow	8.753	9.749
Dividend Yield	2.377	2.651
5 Years Earnings Growth	7.965	8.142

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.180	29.882
Communication Services	15.950	15.469
Financial Services	11.830	16.640
Technology	11.010	11.254
Healthcare	7.890	4.844
Basic Materials	6.250	2.888
Consumer Defensive	6.100	5.964
Industrials	5.310	7.460
Real Estate	3.300	3.517
Energy	1.610	2.537
Utilities	0.580	2.535

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.62	519.00	+0.78%
Alibaba	KYG017191142	9.45	119.40	+2.40%
Meituan	KYG596691041	5.09	148.90	+5.08%
Xiaomi	KYG9830T1067	3.59	53.95	+1.60%
Ping An Insurance	CNE1000003X6	2.77	46.85	+2.52%
NetEase	KYG6427A1022	2.64	206.40	+3.72%
Zijin Mining Group	CNE100000502	2.59	17.62	-3.93%
China Merchants Bank H	CNE1000002M1	2.43	50.30	+0.10%
Kuaishou Technology	KYG532631028	2.19	63.00	+6.60%
Shandong Gold	CNE1000036N7	2.16	23.60	-5.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEmerging Asia A HKD	4.87B	2.46	1.35	5.27
SIGlobal Emerging Market Opportunih	1.97B	0.11	1.91	3.85
SIHong Kong Equity A Acc	7.14B	5.93	-4.00	1.98
SIGlobal Equity Yield A Dis HKD	213.5M	7.63	4.97	5.13

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