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

Hong Kong

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964.145 -46.189 -4.57%

04/04 - 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: 210.92M

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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	4.520	5.360	0.840
Shares	95.480	95.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.276	15.574
Price to Book	0.973	2.662
Price to Sales	0.504	1.845
Price to Cash Flow	5.041	10.529
Dividend Yield	5.071	3.396
5 Years Earnings Growth	7.997	9.105

Sector Allocation

Name	Net %	Category Average
Communication Services	20.510	6.673
Financial Services	15.750	19.330
Healthcare	13.800	13.020
Consumer Defensive	13.380	11.735
Consumer Cyclical	12.050	8.752
Technology	8.700	14.800
Basic Materials	5.780	3.769
Industrials	4.670	12.236
Energy	3.850	5.625
Real Estate	1.530	3.263

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Continental AG	DE0005439004	2.81	60.56	-2.64%
Molson Coors Brewing B	US60871R2094	2.61	61.15	-2.10%
BT Group	GB0030913577	2.60	163.85	-5.53%
Henkel VZO	DE0006048432	2.57	71.92	-2.36%
Panasonic	JP3866800000	2.57	1,542.5	-4.07%
Verizon	US92343V1044	2.50	43.03	-5.68%
GSK plc	GB00BN7SWP63	2.49	1,417.50	-3.28%
Bristol-Myers Squibb	US1101221083	2.46	55.30	-4.36%
Kraft Heinz	US5007541064	2.41	29.68	-3.67%
Swatch Group	CH0012255151	2.38	131.70	-4.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEmerging Asia A HKD	4.5B	2.17	-2.12	5.98
SIGlobal Emerging Market Opportunih	1.82B	-0.76	-0.95	4.03
Selection Fund China Opportunitiesa	989.98M	9.65	-6.30	2.84
SIHong Kong Equity A Acc	7.22B	-0.35	-7.71	1.49

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