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

Hong Kong

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408.421 -0.489 -0.12%

06/06 - 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: 4.87B

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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	2.690	3.360	0.670
Shares	97.310	98.000	0.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.348	13.360
Price to Book	2.178	1.885
Price to Sales	2.290	1.892
Price to Cash Flow	9.166	7.479
Dividend Yield	2.162	2.564
5 Years Earnings Growth	10.087	10.758

Sector Allocation

Name	Net %	Category Average
Technology	24.500	26.165
Financial Services	16.180	22.922
Consumer Cyclical	14.060	18.163
Communication Services	13.600	11.484
Industrials	8.890	6.838
Basic Materials	7.140	3.158
Consumer Defensive	3.930	4.153
Energy	3.870	2.826
Healthcare	3.720	3.250
Real Estate	3.000	3.523
Utilities	1.110	2.144

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.49	995.00	-0.30%
Tencent Holdings	KYG875721634	8.27	515.00	0.00%
Alibaba	KYG017191142	4.95	116.60	-1.44%
Samsung Electronics Co	KR7005930003	4.18	59,100	+2.25%
Reliance Industries	INE002A01018	3.08	1,443.50	+0.08%
HDFC Bank	INE040A01034	2.68	1,978.70	+1.49%
Shandong Gold	CNE1000036N7	2.29	25.05	+0.80%
Zijin Mining Group	CNE100000502	2.16	18.34	+2.23%
AIA Group	HK0000069689	2.16	67.05	+0.30%
Newmont DRC	AU0000297962	2.08	84.60	-0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal Emerging Market Opportunih	1.97B	0.11	1.91	3.85
Selection Fund China Opportunitiesa	992.33M	9.31	-3.43	1.10
SIHong Kong Equity A Acc	7.14B	5.93	-4.00	1.98
SIGlobal Equity Yield A Dis HKD	213.5M	7.63	4.97	5.13

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