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

Hong Kong

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17.163 +0.377 +2.25%

18/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0463099449

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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	2.950	8.410	5.460
Shares	97.050	97.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.480	13.151
Price to Book	1.784	1.765
Price to Sales	1.626	1.674
Price to Cash Flow	8.785	9.901
Dividend Yield	2.296	2.743
5 Years Earnings Growth	8.059	7.692

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.040	29.119
Communication Services	16.110	15.822
Financial Services	13.070	17.111
Technology	10.840	11.096
Healthcare	8.840	4.963
Basic Materials	6.460	2.855
Consumer Defensive	5.730	6.029
Industrials	4.030	7.470
Real Estate	3.110	3.423
Energy	1.780	2.593

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.54	519.00	+0.39%
Alibaba	KYG017191142	8.73	115.80	+2.93%
Meituan	KYG596691041	4.78	127.30	+1.43%
Xiaomi	KYG9830T1067	3.59	57.00	+1.51%
Ping An Insurance	CNE1000003X6	3.27	52.85	+2.62%
NetEase	KYG6427A1022	2.80	213.20	+2.50%
China Merchants Bank H	CNE1000002M1	2.74	51.90	+1.57%
Zijin Mining Group	CNE100000502	2.66	20.95	+3.46%
Shandong Gold	CNE1000036N7	2.27	26.30	+2.53%
Kuaishou Technology	KYG532631028	2.22	70.70	+2.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEmerging Asia A HKD	4.98B	7.48	2.17	5.87
SIGlobal Emerging Market Opportunih	2.08B	7.20	4.28	4.83
SIHong Kong Equity A Acc	7.48B	9.88	-2.03	2.02
SIGlobal Equity Yield A Dis HKD	213.67M	7.63	4.97	5.13

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