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

Hong Kong

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16.001 +0.710 +4.66%

14/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.03B

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	1.540	6.100	4.560
Shares	98.460	98.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.837	11.899
Price to Book	1.716	1.674
Price to Sales	1.446	1.451
Price to Cash Flow	9.122	8.955
Dividend Yield	2.767	2.799
5 Years Earnings Growth	8.731	9.437

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.350	29.619
Communication Services	15.880	14.347
Financial Services	13.630	16.906
Healthcare	7.870	4.732
Basic Materials	6.660	3.082
Technology	5.310	9.654
Consumer Defensive	5.110	6.580
Real Estate	4.020	3.528
Industrials	3.650	8.642
Energy	2.870	2.992
Utilities	2.660	2.874

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.62	474.80	+7.42%
Alibaba	KYG017191142	7.65	124.10	+6.34%
Meituan	KYG596691041	6.40	169.90	+6.39%
Xiaomi	KYG9830T1067	3.44	44.70	+7.32%
NetEase	KYG6427A1022	3.35	165.30	+1.04%
Ping An Insurance	CNE1000003X6	3.13	46.30	+3.12%
Amperex Tech A	CNE100003662	2.48	269.71	+3.18%
China Merchants Bank H	CNE1000002M1	2.43	45.25	+3.31%
PetroChina H	CNE1000003W8	2.36	6.06	0.00%
Zijin Mining Group	CNE100000502	2.07	16.64	+2.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEmerging Asia A HKD	4.41B	-0.57	-3.67	5.89
SIGlobal Emerging Market Opportunih	1.87B	2.23	-1.74	4.33
SIHong Kong Equity A Acc	7.98B	-0.35	-7.71	1.49
SIGlobal Equity Yield A Dis HKD	220.61M	1.77	2.97	4.53

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