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

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400.930 +1.280    +0.32%
04/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.1B
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0244355391 
Asset Class:  Equity
Schroder International Selection Fund China Opport 400.930 +1.280 +0.32%

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.940 11.917
Price to Book 1.774 1.613
Price to Sales 1.478 1.457
Price to Cash Flow 9.023 8.434
Dividend Yield 1.981 2.766
5 Years Earnings Growth 12.489 10.494

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 32.180 28.112
Communication Services 14.610 16.115
Financial Services 11.100 15.359
Industrials 7.810 8.900
Technology 7.150 9.298
Basic Materials 7.050 3.149
Healthcare 6.360 5.047
Consumer Defensive 3.790 6.644
Real Estate 3.710 3.715
Utilities 3.120 3.032
Energy 3.120 4.158

Region Allocation

  • 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 97.75 +1.77%
  Tencent Holdings KYG875721634 8.95 423.20 +1.00%
  Meituan KYG596691041 6.60 189.20 +0.80%
  Ping An Insurance CNE1000003X6 2.92 49.55 +3.12%
  Zijin Mining Group CNE100000502 2.59 16.90 +0.48%
  Shenzhou Int KYG8087W1015 2.46 61.90 +1.73%
  NetEase KYG6427A1022 2.39 123.80 -0.48%
  Amperex Tech A CNE100003662 2.37 259.83 +3.44%
  China Merchants Bank H CNE1000002M1 2.29 39.40 +1.81%
  ANTA Sports Products KYG040111059 2.16 86.90 +3.02%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder GlblDemographicOppC USD 5.85B 14.77 6.94 12.04
  Schroder Emrgng Asia IZ AccUSD 5.05B -13.11 11.42 -
  SIAsian Opportunities A Inc 5.49B -1.01 -11.00 4.83
  SIAsian Opportunities A USD Acc 5.49B -1.01 -11.00 4.82
  SIAsian Opportunities A1 USD Acc 5.49B -1.09 -11.44 4.30
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