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

Luxembourg

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28.217 +0.008 +0.03%

06:00:00 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

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	24.500	55.530	31.030
Bonds	75.420	139.310	63.890
Convertible	0.080	0.080	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	16.411	38.635
Corporate	59.255	64.407
Derivative	0.030	32.647
Cash	22.137	20.353
Securitized	2.161	1.251

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Hong Kong Special Administrative Region of the People's Republic of China 0	HK0001173589	6.58	-	-
Schroder ISF All CHN Cdt Inc I Acc CNH H	LU2066577581	4.90	-	-
HSBC Holdings PLC 1.55%	XS2349742119	4.50	-	-
Hong Kong Monetary Authority 2.39%	HK0000067188	4.17	-	-
Airport Authority Hong Kong 2.33%	HK0000596764	3.86	-	-
Airport Authority Hong Kong 2.3%	HK0000596681	3.53	-	-
Wharf REIC Finance (BVI) Limited 1.5%	HK0000706876	3.29	-	-
Hysan (MTN) Ltd. 3.66%	HK0000464807	3.00	-	-
CK Property Finance (MTN) Limited 2.29%	HK0000307519	2.97	-	-
The Hong Kong Mortgage Corporation Limited 1.9696%	HK0000732914	2.65	-	-

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	151.54M	3.91	4.63	2.64

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