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Schroder International Selection Fund Hong Kong Equity B Accumulation Eur Hedged (0P0000CUX2)

Luxembourg

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111.889 -0.343 -0.31%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0334662938

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.18B

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0P0000CUX2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Hong Kong Eq (0P0000CUX2) fund. Our Schroder International Selection Fund Hong Kong Eq 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	1.060	1.470	0.410
Shares	98.930	98.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.632	16.122
Price to Book	1.181	2.669
Price to Sales	1.556	2.069
Price to Cash Flow	8.209	10.252
Dividend Yield	3.661	2.771
5 Years Earnings Growth	8.644	12.197

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	41.300	12.387
Financial Services	23.220	20.226
Industrials	9.900	13.964
Communication Services	8.980	9.300
Real Estate	7.510	4.585
Consumer Defensive	2.710	8.207
Healthcare	2.530	12.690
Technology	2.520	19.881
Energy	1.340	8.099

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.59	498.40	+0.04%
AIA Group	HK0000069689	6.17	65.70	+0.08%
Alibaba	KYG017191142	5.27	113.20	-0.61%
Standard Chartered	GB0004082847	5.15	1,141.00	-1.47%
HKEX	HK0388045442	4.29	395.40	-0.10%
Huazhu	US44332N1063	4.09	35.52	+0.71%
Crystal International	KYG2701R1011	3.84	4.81	-3.41%
Amperex Tech A	CNE100003662	3.43	250.00	-0.73%
Kerry Properties	BMG524401079	3.32	18.58	-1.38%
Techtronic Industries	HK0669013440	3.12	88.55	+0.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185190	6.88B	-12.59	8.22	10.56
LU0248185604	6.88B	-12.38	9.04	11.32
LU0248185513	6.88B	-12.77	7.57	9.90
LU0271483876	6.88B	-4.99	8.35	8.56
LU0947062542	5.46B	0.97	-1.09	0.28

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