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Schroder International Selection Fund Hong Kong Equity B Accumulation Hkd (0P000013DL)

Luxembourg

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369.516 +1.109 +0.30%

27/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0149535667

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.14B

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0P000013DL Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Hong Kong Eq (0P000013DL) 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	0.770	1.220	0.450
Shares	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.708	12.528
Price to Book	1.276	1.448
Price to Sales	1.706	1.684
Price to Cash Flow	8.613	8.399
Dividend Yield	3.880	3.308
5 Years Earnings Growth	7.780	10.064

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	40.990	27.377
Financial Services	23.660	28.677
Industrials	10.450	10.523
Communication Services	9.220	11.795
Real Estate	6.700	8.267
Technology	2.820	7.612
Consumer Defensive	2.620	3.025
Healthcare	2.370	4.350
Energy	1.160	2.349

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.85	513.00	0.00%
AIA Group	HK0000069689	6.49	71.60	+0.85%
Alibaba	KYG017191142	5.55	112.10	-0.09%
Standard Chartered	GB0004082847	5.22	1,219.00	+2.78%
HKEX	HK0388045442	4.69	421.20	+0.29%
Huazhu	US44332N1063	3.63	34.23	-0.15%
Amperex Tech A	CNE100003662	3.55	250.99	-0.71%
Techtronic Industries	HK0669013440	3.35	87.00	+0.52%
Galaxy Entertainment Group	HK0027032686	3.30	34.80	-2.38%
Meituan	KYG596691041	3.16	129.40	-0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIHong Kong Equity I Acc	7.14B	7.87	-0.43	3.21
Schroder IntlSlction HKEq D Acc HKD	7.14B	6.65	-3.16	0.37
Schroder IntlSlction HKEqA1 Acc HKD	7.14B	6.86	-2.67	0.87
Schroder GlblTarget Return A Acc HK	404.77M	8.97	2.78	-

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