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

Luxembourg

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380.370 +0.002 +0.00%

20/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0244355391

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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

Name	Net %	Long %	Short %
Cash	1.060	5.370	4.310
Stocks	98.930	98.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.155	11.777
Price to Book	1.667	1.609
Price to Sales	1.300	1.425
Price to Cash Flow	6.345	7.716
Dividend Yield	2.187	2.724
5 Years Earnings Growth	12.765	11.099

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.980	25.831
Communication Services	11.840	16.690
Healthcare	10.570	5.406
Technology	9.960	9.477
Industrials	7.530	9.467
Consumer Defensive	7.190	8.406
Financial Services	7.020	13.843
Basic Materials	5.540	3.425
Energy	4.730	4.384
Real Estate	1.600	3.447
Utilities	1.050	3.101

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	9.47	84.60	-0.88%
Tencent Holdings	KYG875721634	9.07	383.20	-2.99%
Meituan	KYG596691041	3.67	121.80	-1.77%
Amperex Tech A	CNE100003662	3.09	201.05	-1.18%
Zijin Mining Group	CNE100000502	2.91	18.48	-4.94%
Shenzhou Int	KYG8087W1015	2.57	80.50	-1.65%
China Petrol & Chemical H	CNE1000002Q2	2.42	5.10	-1.54%
PetroChina H	CNE1000003W8	2.26	7.72	0.00%
Kweichow Moutai	CNE0000018R8	2.23	1,706.22	-0.16%
Prada SpA	IT0003874101	2.06	59.80	-0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Emrgng Asia IZ AccUSD	5.13B	-13.11	11.42	-
Schroder GlblDemographicOppC USD	6.1B	3.50	4.75	10.93
SIAsian Opportunities A Inc	5.86B	-1.01	-11.00	4.83
SIAsian Opportunities A USD Acc	5.86B	-1.01	-11.00	4.82
SIAsian Opportunities A1 USD Acc	5.86B	-1.09	-11.44	4.30

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Arun Pillai Jul 06, 2021 9:52AM ET

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Arun Pillai Jul 06, 2021 9:52AM ET

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U.S. stock markets reopened after the long weekend in mixed fashion, with the S&P 500 reversing rapidly after opening at a new record high, while the American Depositary Receipts of Chinese companies suffered as Beijing flagged tighter controls on companies listing abroad.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	380.370	+0.002	+0.00%