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

Hong Kong

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17.335 -0.067 -0.39%

08/08 - 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: 1.05B

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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	2.210	7.340	5.130
Shares	97.790	97.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.477	13.273
Price to Book	1.781	1.773
Price to Sales	1.713	1.749
Price to Cash Flow	8.774	9.942
Dividend Yield	2.299	2.730
5 Years Earnings Growth	7.858	7.907

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.750	28.215
Communication Services	17.350	15.897
Financial Services	14.210	17.733
Technology	10.150	11.366
Healthcare	7.930	5.241
Basic Materials	6.980	2.890
Consumer Defensive	5.430	5.585
Industrials	4.320	7.339
Real Estate	3.040	3.390
Energy	1.830	2.694

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.43	561.00	-1.06%
Alibaba	KYG017191142	8.89	116.30	-2.43%
Meituan	KYG596691041	4.26	120.80	-0.98%
Xiaomi	KYG9830T1067	3.54	51.25	-1.16%
Ping An Insurance	CNE1000003X6	3.35	54.35	-0.46%
NetEase	KYG6427A1022	3.00	204.60	-1.06%
China Merchants Bank H	CNE1000002M1	3.00	50.30	-1.47%
Zijin Mining Group	CNE100000502	2.92	23.06	+2.49%
Kuaishou Technology	KYG532631028	2.58	79.15	-1.06%
Shandong Gold	CNE1000036N7	2.46	29.80	+2.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEmerging Asia A HKD	4.94B	12.36	3.93	6.79
SIGlobal Emerging Market Opportunih	2.09B	12.95	9.50	5.66
SIHong Kong Equity A Acc	7.3B	9.88	-2.03	2.02
SIGlobal Equity Yield A Dis HKD	213.91M	7.63	4.97	5.13

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