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

Luxembourg

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347.472 -1.220 -0.35%

28/01 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0149537283

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.81B

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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	0.650	0.990	0.340
Shares	99.350	99.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.275	11.668
Price to Book	1.000	1.312
Price to Sales	1.642	1.579
Price to Cash Flow	7.935	7.774
Dividend Yield	3.725	3.435
5 Years Earnings Growth	11.561	11.382

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.090	26.061
Financial Services	23.860	28.600
Real Estate	12.190	10.033
Industrials	10.010	11.243
Communication Services	7.550	10.948
Consumer Defensive	3.370	3.475
Healthcare	2.380	4.117
Energy	2.080	2.672
Technology	0.480	6.602

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
AIA Group	HK0000069689	8.12	54.25	+0.93%
Tencent Holdings	KYG875721634	6.53	401.20	+1.42%
Galaxy Entertainment Group	HK0027032686	4.90	33.25	+1.37%
Standard Chartered	GB0004082847	4.84	1,084.50	-0.14%
Crystal International Group Ltd Ordinary Shares	-	4.77	-	-
Samsonite International SA	LU0633102719	4.25	2.749	+0.15%
Techtronic Industries	HK0669013440	4.07	104.60	+0.67%
Kerry Properties	BMG524401079	4.01	15.30	-0.78%
Huazhu	US44332N1063	3.69	33.41	+4.70%
Amperex Tech A	CNE100003662	3.37	257.00	-1.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIHong Kong Equity I Acc	7.81B	7.01	-6.20	3.70
Schroder IntlSlction HKEq D Acc HKD	7.81B	4.06	-8.78	0.84
Schroder IntlSlction HKEq B Acc HKD	7.81B	4.47	-8.41	1.24
Schroder GlblTarget Return A Acc HK	2.24B	8.97	2.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	347.472	-1.220	-0.35%