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

Hong Kong

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1,137.073 +0.631 +0.06%

03/10 - 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: 233.88M

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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	3.840	6.130	2.290
Shares	96.160	96.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.293	16.024
Price to Book	1.111	2.667
Price to Sales	0.586	1.849
Price to Cash Flow	5.562	10.209
Dividend Yield	4.288	3.350
5 Years Earnings Growth	7.237	7.970

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.530	8.851
Communication Services	16.430	6.520
Financial Services	12.560	19.174
Consumer Defensive	11.700	11.533
Technology	11.320	15.529
Healthcare	11.280	12.088
Basic Materials	6.180	4.138
Energy	5.940	5.810
Industrials	4.960	12.658
Real Estate	1.120	3.331

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
Continental AG	DE0005439004	3.02	58.48	+1.14%
GSK plc	GB00BN7SWP63	2.46	1,628.50	-1.12%
Standard Chartered	GB0004082847	2.44	1,467.00	+1.70%
Vodafone Group PLC	GB00BH4HKS39	2.40	84.420	-0.71%
Hewlett Packard	US42824C1099	2.37	24.43	-0.20%
Pfizer	US7170811035	2.27	27.37	+1.07%
Molson Coors Brewing B	US60871R2094	2.23	46.39	+0.45%
BT Group	GB0030913577	2.23	184.55	-0.62%
Repsol	ES0173516115	2.16	15.045	+0.20%
Henkel VZO	DE0006048432	2.14	69.64	-0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEmerging Asia A HKD	5.77B	19.59	7.63	9.18
SIGlobal Emerging Market Opportunih	2.4B	22.73	12.16	7.84
Selection Fund China Opportunitiesa	1.23B	25.54	1.77	5.30
SIHong Kong Equity A Acc	7.81B	9.88	-2.03	2.02

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