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Schroder International Selection Fund China Opportunities I Accumulation Usd (0P00001QOW)

Luxembourg

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538.564 -0.795 -0.15%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0244355987

Asset Class: Equity

Morningstar Rating:
Total Assets: 992.32M

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0P00001QOW Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund China Opport (0P00001QOW) 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	13.038
Price to Book	1.784	1.764
Price to Sales	1.626	1.654
Price to Cash Flow	8.785	9.794
Dividend Yield	2.296	2.686
5 Years Earnings Growth	8.059	7.963

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.040	29.427
Communication Services	16.110	15.639
Financial Services	13.070	16.814
Technology	10.840	11.349
Healthcare	8.840	4.908
Basic Materials	6.460	2.893
Consumer Defensive	5.730	6.012
Industrials	4.030	7.370
Real Estate	3.110	3.505
Energy	1.780	2.556

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	501.00	-0.10%
Alibaba	KYG017191142	8.73	106.20	-2.93%
Meituan	KYG596691041	4.78	122.80	-2.54%
Xiaomi	KYG9830T1067	3.59	58.10	-3.41%
Ping An Insurance	CNE1000003X6	3.27	50.10	-0.30%
NetEase	KYG6427A1022	2.80	208.80	+0.29%
China Merchants Bank H	CNE1000002M1	2.74	52.50	-6.25%
Zijin Mining Group	CNE100000502	2.66	21.25	+3.16%
Shandong Gold	CNE1000036N7	2.27	28.60	-0.69%
Kuaishou Technology	KYG532631028	2.22	61.10	-0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	7.56B	4.17	16.16	13.38
SIEM I Acc	5.76B	7.95	4.97	5.28
SIEM A Acc	5.76B	1.36	-1.02	3.05
SIEM A Inc	5.76B	1.36	-1.02	3.05
SIEM C Acc	5.76B	1.56	-0.23	3.82

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