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

Luxembourg

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415.574 +6.158 +1.50%

06/11 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0327381504

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.52B

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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	0.210	0.690	0.480
Shares	99.790	99.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.346	12.870
Price to Book	1.686	1.496
Price to Sales	1.944	1.719
Price to Cash Flow	9.755	8.588
Dividend Yield	3.037	3.270
5 Years Earnings Growth	8.334	9.685

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.350	26.520
Financial Services	24.150	29.060
Communication Services	11.110	12.141
Industrials	9.440	10.294
Technology	9.180	8.327
Real Estate	5.690	8.170
Healthcare	5.200	4.660
Consumer Defensive	2.890	2.761

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	10.03	160.10	-2.97%
Tencent Holdings	KYG875721634	9.15	634.00	-1.55%
AIA Group	HK0000069689	6.33	81.50	+0.37%
HKEX	HK0388045442	4.89	428.60	-1.02%
Amperex Tech A	CNE100003662	4.86	395.37	+0.17%
Standard Chartered	GB0004082847	3.81	1,600.00	-0.56%
Xiaomi	KYG9830T1067	3.32	42.24	-2.76%
Techtronic Industries	HK0669013440	3.16	89.90	-1.75%
Galaxy Entertainment Group	HK0027032686	2.87	38.78	+0.62%
BOC Hong Kong	HK2388011192	2.87	38.70	-0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIHong Kong Equity I Acc	7.52B	10.86	-0.27	3.87
Schroder IntlSlction HKEq B Acc HKD	7.52B	9.56	-2.62	1.41
Schroder IntlSlction HKEqA1 Acc HKD	7.52B	9.61	-2.52	1.51
Schroder GlblTarget Return A Acc HK	659.85M	8.97	2.78	-

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