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

Luxembourg

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128.917 -1.978 -1.51%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0334662938

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.28B

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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	0.210	0.690	0.480
Shares	99.790	99.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.346	17.084
Price to Book	1.686	2.786
Price to Sales	1.944	2.187
Price to Cash Flow	9.755	10.662
Dividend Yield	3.037	2.726
5 Years Earnings Growth	8.334	12.076

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.350	12.097
Financial Services	24.150	20.289
Communication Services	11.110	9.260
Industrials	9.440	14.147
Technology	9.180	20.527
Real Estate	5.690	4.468
Healthcare	5.200	11.946
Consumer Defensive	2.890	7.813

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	10.03	154.40	-4.22%
Tencent Holdings	KYG875721634	9.15	608.00	-1.94%
AIA Group	HK0000069689	6.33	69.05	-2.20%
HKEX	HK0388045442	4.89	414.00	-2.45%
Amperex Tech A	CNE100003662	4.86	358.14	-2.81%
Standard Chartered	GB0004082847	3.81	1,377.50	-3.54%
Xiaomi	KYG9830T1067	3.32	45.96	-3.65%
Techtronic Industries	HK0669013440	3.16	89.50	-2.77%
Galaxy Entertainment Group	HK0027032686	2.87	37.02	+0.27%
BOC Hong Kong	HK2388011192	2.87	36.10	-2.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185513	8.76B	1.65	15.78	12.84
LU0248185604	8.76B	2.68	17.36	14.31
LU0248185190	8.76B	2.10	16.48	13.51
LU0271483876	8.76B	13.39	21.03	11.65
LU0947062542	6.14B	28.64	15.45	5.19

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