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

Luxembourg

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477.040 +8.230 +1.76%

06/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 956.02M

Type: Fund

Market: Luxembourg

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	1.510	5.910	4.400
Shares	98.480	98.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.722	12.169
Price to Book	1.745	1.716
Price to Sales	1.474	1.474
Price to Cash Flow	9.091	8.923
Dividend Yield	2.614	2.696
5 Years Earnings Growth	10.557	10.887

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.380	30.800
Communication Services	14.920	14.141
Financial Services	13.410	15.352
Healthcare	7.400	4.839
Basic Materials	7.070	3.537
Industrials	6.240	8.635
Consumer Defensive	5.800	6.741
Technology	5.210	8.681
Real Estate	4.690	4.049
Utilities	2.890	2.808
Energy	0.990	3.215

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.78	382.60	-6.55%
Alibaba	KYG017191142	8.66	81.10	-1.28%
Meituan	KYG596691041	6.98	147.50	-2.12%
Ping An Insurance	CNE1000003X6	3.26	42.90	-2.28%
NetEase	KYG6427A1022	2.63	135.90	-1.02%
Amperex Tech A	CNE100003662	2.57	250.09	-2.59%
Zijin Mining Group	CNE100000502	2.49	14.58	+2.10%
Xiaomi	KYG9830T1067	2.34	33.80	-6.89%
Ke Hldg	US4824971042	2.12	17.74	-1.61%
Shenzhou Int	KYG8087W1015	2.00	60.95	-0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM I Acc	5.26B	9.29	-2.25	4.51
SIEM A Acc	5.26B	7.52	-3.98	2.65
SIEM A Inc	5.26B	7.52	-3.98	2.65
SIEM C Acc	5.26B	8.31	-3.21	3.42
SIEM C Inc	5.26B	8.31	-3.21	3.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	477.040	+8.230	+1.76%