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

Hong Kong

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14.341 -0.140 -0.96%

21/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 946.2M

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0463099449

Asset Class: Equity

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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	0.800	4.880	4.080
Stocks	99.200	99.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.665	11.940
Price to Book	1.675	1.670
Price to Sales	1.523	1.436
Price to Cash Flow	9.598	8.829
Dividend Yield	2.701	2.777
5 Years Earnings Growth	9.701	9.974

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.320	30.544
Communication Services	15.160	14.360
Financial Services	14.090	16.078
Healthcare	7.750	4.730
Basic Materials	6.700	3.327
Consumer Defensive	6.240	6.613
Technology	4.970	8.815
Industrials	4.350	8.557
Real Estate	4.320	3.861
Utilities	2.980	2.827
Energy	1.120	3.023

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	383.40	-1.03%
Alibaba	KYG017191142	8.26	82.20	-3.07%
Meituan	KYG596691041	6.58	152.50	-3.79%
Ping An Insurance	CNE1000003X6	3.22	41.95	-2.78%
Xiaomi	KYG9830T1067	2.99	35.30	-1.67%
NetEase	KYG6427A1022	2.97	154.80	-1.65%
Amperex Tech A	CNE100003662	2.65	258.00	-2.34%
Zijin Mining Group	CNE100000502	2.43	14.84	-1.07%
China Merchants Bank H	CNE1000002M1	2.26	41.00	-2.26%
Shenzhou Int	KYG8087W1015	2.15	57.65	-2.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEmerging Asia A HKD	4.15B	7.45	-4.76	6.17
SIGlobal Emerging Market Opportunih	1.81B	5.79	-3.05	4.06
SIHong Kong Equity A Acc	7.72B	4.63	-8.06	1.54
SIGlobal Equity Yield A Dis HKD	204.87M	4.86	5.77	4.89

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	14.341	-0.140	-0.96%