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Schroder International Selection Fund Global Equity Yield A Distribution Hkd Mf (0P0000ZVKH)

Hong Kong

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1,050.954 -2.695 -0.26%

06/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0985481810

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.86M

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0P0000ZVKH Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Equit (0P0000ZVKH) fund. Our Schroder International Selection Fund Global Equit 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	1.400	2.470	1.070
Shares	98.610	98.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.648	15.367
Price to Book	0.990	2.595
Price to Sales	0.520	1.827
Price to Cash Flow	5.377	10.099
Dividend Yield	4.924	3.457
5 Years Earnings Growth	10.358	8.930

Sector Allocation

Name	Net %	Category Average
Communication Services	20.590	6.432
Financial Services	16.950	19.488
Healthcare	13.470	12.864
Consumer Defensive	12.720	12.006
Consumer Cyclical	12.240	8.831
Technology	7.660	14.492
Basic Materials	6.490	3.881
Industrials	4.620	12.318
Energy	3.960	5.724
Real Estate	1.290	3.583

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Molson Coors Brewing B	US60871R2094	2.78	52.00	+0.27%
Verizon	US92343V1044	2.75	43.80	+1.14%
GSK plc	GB00BN7SWP63	2.67	1,513.00	+0.07%
Continental AG	DE0005439004	2.63	76.04	-0.52%
Standard Chartered	GB0004082847	2.50	1,186.00	+2.91%
Bristol-Myers Squibb	US1101221083	2.40	48.41	+1.19%
Kraft Heinz	US5007541064	2.34	26.73	+0.41%
Ageas	BE0974264930	2.31	56.80	+0.53%
Henkel VZO	DE0006048432	2.27	69.90	+0.06%
Nippon Television Holdings Inc	JP3732200005	2.26	3,217.0	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEmerging Asia A HKD	4.88B	2.46	1.35	5.27
SIGlobal Emerging Market Opportunih	1.97B	0.11	1.91	3.85
Selection Fund China Opportunitiesa	999.4M	9.31	-3.43	1.10
SIHong Kong Equity A Acc	7.19B	5.93	-4.00	1.98

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