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

Hong Kong

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15.617 -0.431 -2.69%

03/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0463099449

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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	1.770	7.270	5.500
Stocks	98.230	98.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.476	12.080
Price to Book	1.884	1.689
Price to Sales	1.567	1.471
Price to Cash Flow	10.122	9.105
Dividend Yield	2.218	2.759
5 Years Earnings Growth	9.607	8.974

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.360	29.980
Communication Services	15.990	14.488
Technology	13.410	10.312
Financial Services	12.750	16.907
Healthcare	8.060	4.624
Basic Materials	4.650	3.011
Real Estate	3.660	3.472
Industrials	3.640	8.394
Consumer Defensive	3.020	6.025
Energy	1.470	2.964
Utilities	0.980	2.787

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.49	497.80	-1.23%
Alibaba	KYG017191142	9.38	123.50	-5.00%
Meituan	KYG596691041	5.98	157.90	+0.06%
Xiaomi	KYG9830T1067	4.26	45.90	+3.03%
Ping An Insurance	CNE1000003X6	3.06	46.90	-1.57%
China Merchants Bank H	CNE1000002M1	2.44	44.75	-1.10%
NetEase	KYG6427A1022	2.29	164.70	-0.30%
Ke Hldg	US4824971042	2.26	20.96	+2.59%
Zijin Mining Group	CNE100000502	1.93	16.94	-2.19%
Shenzhou Int	KYG8087W1015	1.87	53.10	-14.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEmerging Asia A HKD	4.57B	2.17	-2.12	5.98
SIGlobal Emerging Market Opportunih	1.84B	-0.76	-0.95	4.03
SIHong Kong Equity A Acc	7.53B	-0.35	-7.71	1.49
SIGlobal Equity Yield A Dis HKD	221.72M	3.56	3.23	4.96

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