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

Luxembourg

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381.585 -1.020 -0.27%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

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
Stocks	99.450	99.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.940	12.526
Price to Book	1.774	1.735
Price to Sales	1.478	1.546
Price to Cash Flow	9.023	9.309
Dividend Yield	1.981	2.506
5 Years Earnings Growth	12.489	11.625

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.180	29.720
Communication Services	14.610	15.209
Financial Services	11.100	14.874
Industrials	7.810	8.911
Technology	7.150	8.645
Basic Materials	7.050	3.131
Healthcare	6.360	5.086
Consumer Defensive	3.790	6.821
Real Estate	3.710	4.093
Utilities	3.120	2.948
Energy	3.120	3.488

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	80.70	-4.38%
Tencent Holdings	KYG875721634	8.95	400.60	-1.72%
Meituan	KYG596691041	6.60	167.10	-3.24%
Ping An Insurance	CNE1000003X6	2.92	44.70	-3.14%
Zijin Mining Group	CNE100000502	2.59	15.10	-1.82%
Shenzhou Int	KYG8087W1015	2.46	61.00	-1.29%
NetEase	KYG6427A1022	2.39	136.40	-0.29%
Amperex Tech A	CNE100003662	2.37	259.10	-3.42%
China Merchants Bank H	CNE1000002M1	2.29	35.05	-2.23%
ANTA Sports Products	KYG040111059	2.16	78.45	-1.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblDemographicOppC USD	5.83B	10.80	4.21	11.54
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
SIAsian Opportunities C Inc	5.22B	-0.88	-10.28	5.67

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