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

Luxembourg

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375.686 -2.280 -0.60%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 970.58M

Type: Fund

Market: Luxembourg

ISIN: LU0244355391

Asset Class: Equity

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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	0.550	7.590	7.040
Shares	99.450	99.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.940	12.189
Price to Book	1.774	1.708
Price to Sales	1.478	1.467
Price to Cash Flow	9.023	8.882
Dividend Yield	1.981	2.677
5 Years Earnings Growth	12.489	11.058

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.180	30.629
Communication Services	14.610	14.234
Financial Services	11.100	15.290
Industrials	7.810	8.616
Technology	7.150	8.677
Basic Materials	7.050	3.578
Healthcare	6.360	4.902
Consumer Defensive	3.790	6.697
Real Estate	3.710	4.072
Utilities	3.120	2.848
Energy	3.120	3.297

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	80.10	-3.44%
Tencent Holdings	KYG875721634	8.95	426.40	+2.70%
Meituan	KYG596691041	6.60	158.60	+0.13%
Ping An Insurance	CNE1000003X6	2.92	45.45	-0.55%
Zijin Mining Group	CNE100000502	2.59	14.06	-2.09%
Shenzhou Int	KYG8087W1015	2.46	60.45	+1.26%
NetEase	KYG6427A1022	2.39	142.90	-0.63%
Amperex Tech A	CNE100003662	2.37	262.71	-2.62%
China Merchants Bank H	CNE1000002M1	2.29	38.50	0.00%
ANTA Sports Products	KYG040111059	2.16	80.40	+1.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A Acc	5.27B	7.52	-3.98	2.65
SIEM A Inc	5.27B	7.52	-3.98	2.65
SIEM C Acc	5.27B	8.31	-3.21	3.42
SIEM C Inc	5.27B	8.31	-3.21	3.41
SIEM I Acc	5.27B	9.29	-2.25	4.51

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