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

Luxembourg

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377.686 -1.370 -0.36%

28/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 971.48M

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	0.800	4.880	4.080
Stocks	99.200	99.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.665	11.861
Price to Book	1.675	1.664
Price to Sales	1.523	1.434
Price to Cash Flow	9.598	8.825
Dividend Yield	2.701	2.799
5 Years Earnings Growth	9.701	9.701

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.320	30.474
Communication Services	15.160	14.291
Financial Services	14.090	16.283
Healthcare	7.750	4.701
Basic Materials	6.700	3.264
Consumer Defensive	6.240	6.630
Technology	4.970	9.070
Industrials	4.350	8.550
Real Estate	4.320	3.785
Utilities	2.980	2.835
Energy	1.120	2.998

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.72	401.20	+1.42%
Alibaba	KYG017191142	8.26	88.30	+1.20%
Meituan	KYG596691041	6.58	148.20	-1.00%
Ping An Insurance	CNE1000003X6	3.22	43.60	-0.91%
Xiaomi	KYG9830T1067	2.99	38.30	+3.23%
NetEase	KYG6427A1022	2.97	161.00	+1.71%
Amperex Tech A	CNE100003662	2.65	257.00	-1.39%
Zijin Mining Group	CNE100000502	2.43	14.56	-2.41%
China Merchants Bank H	CNE1000002M1	2.26	42.65	-0.70%
Shenzhou Int	KYG8087W1015	2.15	58.65	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	5.95B	28.60	11.01	13.30
SIEM A Acc	5.27B	7.20	-4.36	3.13
SIEM A Inc	5.27B	7.20	-4.36	3.13
SIEM C Acc	5.27B	8.06	-3.59	3.89
SIEM C Inc	5.27B	8.07	-3.59	3.90

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