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

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16.928 +0.650    +3.98%
14/03 - 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: 1.08B
Schroder International Selection Fund China Opport 16.928 +0.650 +3.98%

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 1.770 7.270 5.500
Shares 98.230 98.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.476 11.922
Price to Book 1.884 1.667
Price to Sales 1.567 1.452
Price to Cash Flow 10.122 8.962
Dividend Yield 2.218 2.811
5 Years Earnings Growth 9.607 9.089

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 32.360 29.892
Communication Services 15.990 14.427
Technology 13.410 10.111
Financial Services 12.750 16.944
Healthcare 8.060 4.630
Basic Materials 4.650 3.059
Real Estate 3.660 3.448
Industrials 3.640 8.465
Consumer Defensive 3.020 6.144
Energy 1.470 3.001
Utilities 0.980 2.822

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 58

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 9.49 521.50 +2.76%
  Alibaba KYG017191142 9.38 135.80 +3.27%
  Meituan KYG596691041 5.98 173.40 +5.41%
  Xiaomi KYG9830T1067 4.26 53.85 +1.89%
  Ping An Insurance CNE1000003X6 3.06 49.15 +5.59%
  China Merchants Bank H CNE1000002M1 2.44 49.70 +2.47%
  NetEase KYG6427A1022 2.29 161.40 +0.25%
  Ke Hldg US4824971042 2.26 24.39 +8.69%
  Zijin Mining Group CNE100000502 1.93 17.08 +4.91%
  Shenzhou Int KYG8087W1015 1.87 58.95 +0.94%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SIEmerging Asia A HKD 4.59B -0.57 -3.67 5.89
  SIGlobal Emerging Market Opportunih 1.87B 2.23 -1.74 4.33
  SIHong Kong Equity A Acc 7.81B -0.35 -7.71 1.49
  SIGlobal Equity Yield A Dis HKD 226.77M 3.56 3.23 4.96
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