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

Hong Kong

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14.519 +0.195 +1.36%

11/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0463099449

Asset Class: Equity

Morningstar Rating:
Total Assets: 907.56M

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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	1.770	7.270	5.500
Shares	98.230	98.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.476	12.404
Price to Book	1.884	1.724
Price to Sales	1.567	1.505
Price to Cash Flow	10.122	9.336
Dividend Yield	2.218	2.664
5 Years Earnings Growth	9.607	8.729

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.360	30.052
Communication Services	15.990	14.727
Technology	13.410	11.048
Financial Services	12.750	16.810
Healthcare	8.060	4.497
Basic Materials	4.650	2.912
Real Estate	3.660	3.514
Industrials	3.640	8.267
Consumer Defensive	3.020	5.750
Energy	1.470	2.751
Utilities	0.980	2.716

Region Allocation

Equities

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	443.40	-0.31%
Alibaba	KYG017191142	9.38	103.00	-1.72%
Meituan	KYG596691041	5.98	143.50	-1.31%
Xiaomi	KYG9830T1067	4.26	44.25	+2.79%
Ping An Insurance	CNE1000003X6	3.06	42.65	+1.79%
China Merchants Bank H	CNE1000002M1	2.44	43.30	+3.46%
NetEase	KYG6427A1022	2.29	150.20	+1.08%
Ke Hldg	US4824971042	2.26	18.44	+1.99%
Zijin Mining Group	CNE100000502	1.93	16.54	+5.75%
Shenzhou Int	KYG8087W1015	1.87	48.45	-1.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEmerging Asia A HKD	4.21B	2.17	-2.12	5.98
SIGlobal Emerging Market Opportunih	1.73B	-0.76	-0.95	4.03
SIHong Kong Equity A Acc	6.41B	-0.35	-7.71	1.49
SIGlobal Equity Yield A Dis HKD	205.29M	3.56	3.23	4.96

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