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Schroder International Selection Fund Emerging Asia A Accumulation HKD (0P0000X1ZU)

Hong Kong

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482.800 -11.577 -2.34%

14/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0828237940

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.85B

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0P0000X1ZU Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Asi (0P0000X1ZU) fund. Our Schroder International Selection Fund Emerging Asi 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	2.320	2.510	0.190
Shares	97.670	98.340	0.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.521	15.060
Price to Book	2.285	2.092
Price to Sales	2.252	2.021
Price to Cash Flow	9.854	8.756
Dividend Yield	2.502	2.499
5 Years Earnings Growth	9.982	10.441

Sector Allocation

Name	Net %	Category Average
Technology	27.900	29.083
Financial Services	16.890	21.638
Consumer Cyclical	13.410	16.359
Communication Services	12.130	11.539
Industrials	8.270	7.631
Basic Materials	7.050	3.408
Healthcare	5.550	3.212
Real Estate	3.560	3.144
Energy	2.810	2.455
Consumer Defensive	1.600	3.561
Utilities	0.850	1.864

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.23	1,430.00	-2.05%
Tencent Holdings	KYG875721634	7.27	641.00	-2.29%
Samsung Electronics Co	KR7005930003	4.89	97,200	-5.45%
Alibaba	KYG017191142	4.23	154.90	-4.38%
Zijin Mining Group	CNE100000502	3.02	33.00	-2.94%
Ping An Insurance	CNE1000003X6	2.42	59.95	-1.64%
Hanwha Aerospace	KR7012450003	2.37	955,000	-0.10%
Shandong Gold	CNE1000036N7	2.29	34.72	-1.59%
HDFC Bank	INE040A01034	2.26	989.60	+0.30%
Delta Electronics	TW0002308004	1.88	922.00	-3.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal Emerging Market Opportunih	2.53B	29.69	19.50	8.70
Selection Fund China Opportunitiesa	1.14B	31.61	14.27	5.09
SIHong Kong Equity A Acc	7.4B	9.88	-2.03	2.02
SIGlobal Equity Yield A Dis HKD	228.89M	19.39	14.25	7.13

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