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Schroder International Selection Fund China Opportunities A Accumulation Usd (0P00001QOU)

Luxembourg

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353.052 -0.522 -0.15%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0244354667

Asset Class: Equity

Morningstar Rating:
Total Assets: 959.57M

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0P00001QOU Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund China Opport (0P00001QOU) 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	0.700	5.690	4.990
Shares	99.300	99.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.646	12.515
Price to Book	1.930	1.733
Price to Sales	1.570	1.516
Price to Cash Flow	10.302	9.428
Dividend Yield	2.073	2.644
5 Years Earnings Growth	7.802	8.528

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.080	30.198
Communication Services	15.210	14.909
Financial Services	12.100	16.742
Technology	11.600	10.798
Healthcare	8.910	4.595
Basic Materials	5.510	2.932
Industrials	5.080	8.238
Consumer Defensive	4.320	5.831
Real Estate	3.100	3.463
Energy	1.610	2.732
Utilities	0.500	2.637

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.59	478.20	+1.53%
Alibaba	KYG017191142	9.45	115.60	+1.58%
Meituan	KYG596691041	5.77	127.60	+0.47%
Xiaomi	KYG9830T1067	4.07	47.70	-1.04%
Ping An Insurance	CNE1000003X6	2.60	45.95	+0.66%
China Merchants Bank H	CNE1000002M1	2.49	44.25	-0.11%
Zijin Mining Group	CNE100000502	2.37	17.10	-0.81%
NetEase	KYG6427A1022	2.37	164.80	+2.11%
Kuaishou Technology	KYG532631028	1.98	50.75	+0.59%
BYD Co Ltd-H	CNE100000296	1.93	397.00	+1.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	5.96B	-5.52	9.64	12.40
SIEM I Acc	5.13B	1.81	0.76	4.91
SIEM A Acc	5.13B	1.36	-1.02	3.05
SIEM A Inc	5.13B	1.36	-1.02	3.05
SIEM C Acc	5.13B	1.56	-0.23	3.82

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