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

Luxembourg

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423.211 -2.367 -0.56%

06:00:00 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0327381504

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.81B

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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	0.500	1.050	0.550
Shares	99.500	99.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.992	12.898
Price to Book	1.555	1.489
Price to Sales	2.031	1.725
Price to Cash Flow	10.436	8.594
Dividend Yield	3.411	3.291
5 Years Earnings Growth	7.604	9.662

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.820	26.606
Financial Services	24.640	29.098
Communication Services	12.070	12.170
Industrials	9.200	10.305
Real Estate	7.070	8.225
Technology	5.520	8.139
Healthcare	4.690	4.632
Consumer Defensive	3.000	2.783

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.91	677.50	+0.59%
Alibaba	KYG017191142	7.34	180.50	-2.49%
AIA Group	HK0000069689	6.50	75.20	+1.28%
HKEX	HK0388045442	5.23	448.40	-0.40%
Amperex Tech A	CNE100003662	3.85	402.00	+1.17%
Standard Chartered	GB0004082847	3.83	1,448.50	-1.26%
Techtronic Industries	HK0669013440	3.33	94.15	-2.89%
Crystal International	KYG2701R1011	3.15	6.85	+0.29%
Galaxy Entertainment Group	HK0027032686	3.03	40.88	-2.99%
Dah Sing Banking	HK2356013600	2.89	9.86	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder IntlSlction HKEqA1 Acc HKD	7.81B	9.61	-2.52	1.51
SIHong Kong Equity I Acc	7.81B	10.86	-0.27	3.87
Schroder IntlSlction HKEq B Acc HKD	7.81B	9.56	-2.62	1.41
Schroder GlblTarget Return A Acc HK	569.07M	8.97	2.78	-

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