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

Luxembourg

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28.272 +0.009 +0.03%

03/10 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0314607192

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.02B

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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	2.970	68.160	65.190
Bonds	96.950	119.160	22.210
Convertible	0.040	0.040	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
Government	43.188	34.857
Corporate	56.847	64.452
Cash	-2.966	22.836
Derivative	0.668	32.345
Securitized	2.225	1.257

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Hong Kong Special Administrative Region of the People's Republic of China 0	HK0001173589	5.28	-	-
HSBC Holdings PLC 1.55%	XS2349742119	4.54	-	-
Hong Kong HKGB 1.68 21-Jan-2026	HK0000280708	4.30	99.629	0.00%
Schroder ISF All CHN Cdt Inc I Acc CNH H	LU2066577581	4.14	-	-
Airport Authority Hong Kong 2.33%	HK0000596764	3.87	-	-
Airport Authority Hong Kong 2.3%	HK0000596681	3.55	-	-
Wharf REIC Finance (BVI) Limited 1.5%	HK0000706876	3.30	-	-
Hktb 0 11/19/25	-	3.29	-	-
Hysan (MTN) Ltd. 3.66%	HK0000464807	2.99	-	-
CK Property Finance (MTN) Limited 2.29%	HK0000307519	2.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder IntlSlct HKD Bond C Acc	3.02B	5.19	3.73	1.39
Schroder IntlSlct HKD Bond A Acc	3.02B	5.01	3.37	1.04
Schroder IntlSlct HKD Bond A1 Acc	3.02B	4.77	2.91	0.58
Schroder IntlSlct HKD Bond A Dist	3.02B	5.01	3.37	1.03
Schroder AsianBond AR HKD A Dis	143.63M	4.39	4.74	2.94

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