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

Luxembourg

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468.135 +1.620 +0.35%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 979.34M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0244355987

Asset Class: Equity

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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	0.550	7.590	7.040
Stocks	99.450	99.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.940	12.471
Price to Book	1.774	1.731
Price to Sales	1.478	1.537
Price to Cash Flow	9.023	9.248
Dividend Yield	1.981	2.536
5 Years Earnings Growth	12.489	11.589

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.180	29.855
Communication Services	14.610	15.080
Financial Services	11.100	14.950
Industrials	7.810	8.866
Technology	7.150	8.688
Basic Materials	7.050	3.175
Healthcare	6.360	5.028
Consumer Defensive	3.790	6.807
Real Estate	3.710	4.111
Utilities	3.120	2.933
Energy	3.120	3.445

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	9.91	85.00	+1.98%
Tencent Holdings	KYG875721634	8.95	402.80	+2.29%
Meituan	KYG596691041	6.60	176.20	+7.24%
Ping An Insurance	CNE1000003X6	2.92	45.85	+3.15%
Zijin Mining Group	CNE100000502	2.59	15.16	+1.88%
Shenzhou Int	KYG8087W1015	2.46	59.95	+1.78%
NetEase	KYG6427A1022	2.39	136.40	+3.10%
Amperex Tech A	CNE100003662	2.37	259.90	+1.24%
China Merchants Bank H	CNE1000002M1	2.29	35.50	+2.90%
ANTA Sports Products	KYG040111059	2.16	78.25	+1.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblDemographicOppC USD	5.21B	10.80	4.21	11.54
SIAsian Opportunities A Inc	5.22B	-1.01	-11.00	4.83
SIAsian Opportunities A USD Acc	5.22B	-1.01	-11.00	4.82
SIAsian Opportunities A1 USD Acc	5.22B	-1.09	-11.44	4.30
SIAsian Opportunities B USD Acc	5.22B	-1.11	-11.53	4.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	468.135	+1.620	+0.35%