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

Luxembourg

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376.226 +1.165 +0.31%

04/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0149537283

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.1B

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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	0.670	1.030	0.360
Shares	99.330	99.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.965	12.283
Price to Book	1.081	1.411
Price to Sales	1.732	1.660
Price to Cash Flow	8.306	8.418
Dividend Yield	3.502	3.161
5 Years Earnings Growth	9.942	10.644

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.760	27.136
Financial Services	25.630	28.683
Industrials	11.020	10.618
Real Estate	10.790	9.071
Communication Services	7.660	11.282
Healthcare	2.710	4.442
Consumer Defensive	2.430	3.057
Energy	1.630	2.496
Technology	0.390	7.158

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
AIA Group	HK0000069689	8.06	67.40	+2.04%
Tencent Holdings	KYG875721634	6.60	512.50	+0.10%
Standard Chartered	GB0004082847	5.20	1,145.00	-0.04%
Crystal International	KYG2701R1011	4.90	5.00	-0.20%
Techtronic Industries	HK0669013440	4.33	91.75	-1.13%
HKEX	HK0388045442	4.14	405.60	+0.65%
Samsonite International SA	LU0633102719	4.07	1.640	0.00%
Huazhu	US44332N1063	3.99	35.39	+0.06%
Kerry Properties	BMG524401079	3.95	18.54	+1.31%
Dah Sing Banking	HK2356013600	3.58	8.47	+0.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIHong Kong Equity I Acc	7.1B	6.40	-2.27	3.82
Schroder IntlSlction HKEq B Acc HKD	7.1B	5.78	-4.58	1.37
Schroder IntlSlction HKEq D Acc HKD	7.1B	-0.64	-4.90	-0.44
Schroder GlblTarget Return A Acc HK	387.6M	8.97	2.78	-

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