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Schroder International Selection Fund China Opportunities C Accumulation Usd (0P00001QOT)

Luxembourg

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430.846 +10.580 +2.52%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0244355391

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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0P00001QOT Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund China Opport (0P00001QOT) 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	0.800	4.880	4.080
Shares	99.200	99.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.665	11.890
Price to Book	1.675	1.669
Price to Sales	1.523	1.450
Price to Cash Flow	9.598	8.955
Dividend Yield	2.701	2.804
5 Years Earnings Growth	9.701	9.338

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.320	29.643
Communication Services	15.160	14.455
Financial Services	14.090	16.975
Healthcare	7.750	4.687
Basic Materials	6.700	3.065
Consumer Defensive	6.240	6.431
Technology	4.970	9.753
Industrials	4.350	8.593
Real Estate	4.320	3.495
Utilities	2.980	2.862
Energy	1.120	2.987

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.72	517.00	+6.20%
Alibaba	KYG017191142	8.26	138.50	+14.56%
Meituan	KYG596691041	6.58	162.90	+3.82%
Ping An Insurance	CNE1000003X6	3.22	47.20	+3.51%
Xiaomi	KYG9830T1067	2.99	51.70	+5.19%
NetEase	KYG6427A1022	2.97	160.00	+1.20%
Amperex Tech A	CNE100003662	2.65	275.55	+1.98%
Zijin Mining Group	CNE100000502	2.43	15.66	-0.76%
China Merchants Bank H	CNE1000002M1	2.26	44.80	+0.45%
Shenzhou Int	KYG8087W1015	2.15	59.00	+2.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.17B	28.60	11.01	13.30
SIEM A Acc	5.5B	7.20	-4.36	3.13
SIEM A Inc	5.5B	7.20	-4.36	3.13
SIEM C Acc	5.5B	8.06	-3.59	3.89
SIEM C Inc	5.5B	8.07	-3.59	3.90

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	430.846	+10.580	+2.52%