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Schroder International Selection Fund Hong Kong Dollar Bond I Accumulation HKD (0P00009DRR)

Luxembourg

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28.523 -0.025 -0.09%

03/12 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0314607192

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.88B

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0P00009DRR Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Hong Kong Do (0P00009DRR) fund. Our Schroder International Selection Fund Hong Kong Do 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	9.680	67.910	58.230
Bonds	90.240	112.770	22.530
Convertible	0.050	0.050	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.188	22.066
Price to Book	1.678	1.076
Price to Sales	2.007	0.780
Price to Cash Flow	-	1.166
Dividend Yield	5.295	4.176
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.762	64.544
Government	33.214	34.236
Cash	6.020	22.987
Derivative	0.703	31.654
Securitized	2.262	1.260

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Hong Kong HKGB 1.68 21-Jan-2026	HK0000280708	7.76	99.889	+0.00%
HSBC Holdings PLC 1.55%	XS2349742119	4.66	-	-
Schroder ISF All CHN Cdt Inc I Acc CNH H	LU2066577581	4.25	-	-
Airport Authority Hong Kong 2.33%	HK0000596764	3.93	-	-
Airport Authority Hong Kong 2.3%	HK0000596681	3.62	-	-
Hong Kong Special Administrative Region of the People's Republic of China 0	HK0001179560	3.36	-	-
Wharf REIC Finance (BVI) Limited 1.5%	HK0000706876	3.36	-	-
Hysan (MTN) Ltd. 3.66%	HK0000464807	3.05	-	-
CK Property Finance (MTN) Limited 2.29%	HK0000307519	3.02	-	-
Govt Of The Hong Kong Special Admin Region Of The	HK0001207049	3.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder IntlSlct HKD Bond C Acc	2.88B	5.19	3.73	1.39
Schroder IntlSlct HKD Bond A Acc	2.88B	5.01	3.37	1.04
Schroder IntlSlct HKD Bond A1 Acc	2.88B	4.77	2.91	0.58
Schroder IntlSlct HKD Bond A Dist	2.88B	5.01	3.37	1.03
Schroder AsianBond AR HKD A Dis	148.41M	4.60	5.59	2.97

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