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

Hong Kong

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16.515 +0.400 +2.45%

21/02 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0463099449

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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	1.540	6.100	4.560
Shares	98.460	98.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.837	11.890
Price to Book	1.716	1.669
Price to Sales	1.446	1.450
Price to Cash Flow	9.122	8.955
Dividend Yield	2.767	2.804
5 Years Earnings Growth	8.731	9.338

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.350	29.643
Communication Services	15.880	14.455
Financial Services	13.630	16.975
Healthcare	7.870	4.687
Basic Materials	6.660	3.065
Technology	5.310	9.753
Consumer Defensive	5.110	6.431
Real Estate	4.020	3.495
Industrials	3.650	8.593
Energy	2.870	2.987
Utilities	2.660	2.862

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.62	517.00	+6.20%
Alibaba	KYG017191142	7.65	138.50	+14.56%
Meituan	KYG596691041	6.40	162.90	+3.82%
Xiaomi	KYG9830T1067	3.44	51.70	+5.19%
NetEase	KYG6427A1022	3.35	160.00	+1.20%
Ping An Insurance	CNE1000003X6	3.13	47.20	+3.51%
Amperex Tech A	CNE100003662	2.48	275.55	+1.98%
China Merchants Bank H	CNE1000002M1	2.43	44.80	+0.45%
PetroChina H	CNE1000003W8	2.36	6.03	-0.50%
Zijin Mining Group	CNE100000502	2.07	15.66	-0.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEmerging Asia A HKD	4.64B	-0.57	-3.67	5.89
SIGlobal Emerging Market Opportunih	1.89B	2.23	-1.74	4.33
SIHong Kong Equity A Acc	7.99B	-0.35	-7.71	1.49
SIGlobal Equity Yield A Dis HKD	221.12M	3.56	3.23	4.96

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