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

Hong Kong

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18.149 +0.347 +1.95%

29/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0463099449

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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	1.110	6.690	5.580
Shares	98.880	98.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.528	13.444
Price to Book	1.797	1.779
Price to Sales	1.635	1.785
Price to Cash Flow	8.750	9.833
Dividend Yield	2.450	2.734
5 Years Earnings Growth	7.241	8.017

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.760	27.501
Communication Services	17.410	16.047
Financial Services	14.200	17.910
Healthcare	10.630	5.601
Basic Materials	8.870	2.956
Technology	7.030	11.437
Consumer Defensive	5.080	5.315
Industrials	4.490	7.366
Real Estate	3.090	3.352
Energy	2.450	2.773

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	10.08	596.50	+0.42%
Alibaba	KYG017191142	9.64	115.70	-0.09%
Ping An Insurance	CNE1000003X6	4.03	56.30	+0.18%
Meituan	KYG596691041	4.01	102.70	+0.98%
Xiaomi	KYG9830T1067	3.05	52.85	-0.47%
Zijin Mining Group	CNE100000502	2.97	25.58	+3.65%
Kuaishou Technology	KYG532631028	2.84	75.35	-1.44%
NetEase	KYG6427A1022	2.83	212.40	0.00%
China Merchants Bank H	CNE1000002M1	2.72	48.00	+0.08%
Shandong Gold	CNE1000036N7	2.02	29.36	-0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEmerging Asia A HKD	5.07B	16.43	5.84	7.82
SIGlobal Emerging Market Opportunih	2.18B	15.71	10.18	6.40
SIHong Kong Equity A Acc	7.42B	9.88	-2.03	2.02
SIGlobal Equity Yield A Dis HKD	224.78M	7.63	4.97	5.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	18.149	+0.347	+1.95%
	PROSPERITA II FUN.	2.792	0.000	0.00%