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Schroder International Selection Fund Hong Kong Equity A1 Accumulation Hkd (0P000013DK)

Luxembourg

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406.766 -4.269 -1.04%

25/07 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0149537283

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.5B

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0P000013DK Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Hong Kong Eq (0P000013DK) 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	12.606
Price to Book	1.276	1.471
Price to Sales	1.706	1.702
Price to Cash Flow	8.613	8.446
Dividend Yield	3.880	3.300
5 Years Earnings Growth	7.780	9.889

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	40.990	27.297
Financial Services	23.660	28.913
Industrials	10.450	10.371
Communication Services	9.220	12.037
Real Estate	6.700	8.092
Technology	2.820	7.758
Consumer Defensive	2.620	3.006
Healthcare	2.370	4.344
Energy	1.160	2.467

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	550.50	-1.17%
AIA Group	HK0000069689	6.49	70.55	-1.05%
Alibaba	KYG017191142	5.55	118.00	-1.91%
Standard Chartered	GB0004082847	5.22	1,346.00	+0.04%
HKEX	HK0388045442	4.69	435.80	-2.77%
Huazhu	US44332N1063	3.63	33.28	-1.97%
Amperex Tech A	CNE100003662	3.55	282.80	-0.84%
Techtronic Industries	HK0669013440	3.35	95.70	-0.93%
Galaxy Entertainment Group	HK0027032686	3.30	37.60	-1.05%
Meituan	KYG596691041	3.16	130.10	-3.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIHong Kong Equity I Acc	7.5B	10.86	-0.27	3.87
Schroder IntlSlction HKEq D Acc HKD	7.5B	9.34	-3.01	1.01
Schroder IntlSlction HKEq B Acc HKD	7.5B	9.56	-2.62	1.41
Schroder GlblTarget Return A Acc HK	442.61M	8.97	2.78	-

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