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

Luxembourg

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395.335 +0.467 +0.12%

26/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0327381504

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.57B

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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	0.550	1.050	0.500
Shares	99.440	99.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.925	12.702
Price to Book	1.501	1.481
Price to Sales	2.051	1.721
Price to Cash Flow	9.655	8.529
Dividend Yield	3.316	3.276
5 Years Earnings Growth	8.243	9.912

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.310	26.957
Financial Services	24.980	28.913
Communication Services	11.050	12.051
Industrials	9.000	10.417
Real Estate	6.700	8.126
Healthcare	3.950	4.513
Consumer Defensive	3.840	3.043
Technology	3.170	7.802

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.22	609.50	-0.81%
Alibaba	KYG017191142	7.37	121.30	-2.57%
AIA Group	HK0000069689	6.56	73.45	-1.54%
Standard Chartered	GB0004082847	5.91	1,393.00	-1.69%
HKEX	HK0388045442	4.98	455.40	-1.60%
Amperex Tech A	CNE100003662	3.70	289.50	-0.27%
Galaxy Entertainment Group	HK0027032686	3.45	42.08	-0.57%
Techtronic Industries	HK0669013440	3.17	102.90	-0.87%
Huazhu	US44332N1063	2.90	36.48	+2.33%
Crystal International	KYG2701R1011	2.81	7.21	+4.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIHong Kong Equity I Acc	7.57B	10.86	-0.27	3.87
Schroder IntlSlction HKEq B Acc HKD	7.57B	9.56	-2.62	1.41
Schroder IntlSlction HKEqA1 Acc HKD	7.57B	9.61	-2.52	1.51
Schroder GlblTarget Return A Acc HK	492.34M	8.97	2.78	-

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