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Schroder International Selection Fund Hong Kong Equity D Accumulation Hkd (0P0000A4V8)

Luxembourg

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346.107 -3.052 -0.87%

30/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0327381504

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.18B

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0P0000A4V8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Hong Kong Eq (0P0000A4V8) 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	1.060	1.470	0.410
Shares	98.930	98.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.632	12.283
Price to Book	1.181	1.411
Price to Sales	1.556	1.660
Price to Cash Flow	8.209	8.418
Dividend Yield	3.661	3.161
5 Years Earnings Growth	8.644	10.644

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	41.300	27.136
Financial Services	23.220	28.683
Industrials	9.900	10.618
Communication Services	8.980	11.282
Real Estate	7.510	9.071
Consumer Defensive	2.710	3.057
Healthcare	2.530	4.442
Technology	2.520	7.158
Energy	1.340	2.496

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.59	498.20	-2.41%
AIA Group	HK0000069689	6.17	65.65	+1.00%
Alibaba	KYG017191142	5.27	113.90	-3.56%
Standard Chartered	GB0004082847	5.15	1,158.00	-0.13%
HKEX	HK0388045442	4.29	395.80	-1.15%
Huazhu	US44332N1063	4.09	35.27	-1.86%
Crystal International	KYG2701R1011	3.84	4.98	-4.60%
Amperex Tech A	CNE100003662	3.43	250.00	-0.73%
Kerry Properties	BMG524401079	3.32	18.84	+0.86%
Techtronic Industries	HK0669013440	3.12	87.85	-3.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIHong Kong Equity I Acc	7.18B	6.40	-2.27	3.82
Schroder IntlSlction HKEq B Acc HKD	7.18B	5.78	-4.58	1.37
Schroder IntlSlction HKEqA1 Acc HKD	7.18B	5.80	-4.48	1.47
Schroder GlblTarget Return A Acc HK	385.23M	8.97	2.78	-

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