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Schroder International Selection Fund Hong Kong Equity A Accumulation HKD (0P00000M6T)

Hong Kong

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485.722 -5.876 -1.20%

18/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0149534421

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.24B

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0P00000M6T Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Hong Kong Eq (0P00000M6T) fund. Our Schroder International Selection Fund Hong Kong Eq 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	0.770	1.220	0.450
Shares	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.708	12.870
Price to Book	1.276	1.496
Price to Sales	1.706	1.719
Price to Cash Flow	8.613	8.588
Dividend Yield	3.880	3.270
5 Years Earnings Growth	7.780	9.685

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	40.990	26.520
Financial Services	23.660	29.060
Industrials	10.450	10.294
Communication Services	9.220	12.141
Real Estate	6.700	8.170
Technology	2.820	8.327
Consumer Defensive	2.620	2.761
Healthcare	2.370	4.660
Energy	1.160	2.293

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.85	622.50	-0.16%
AIA Group	HK0000069689	6.49	77.95	-0.76%
Alibaba	KYG017191142	5.55	156.40	+1.16%
Standard Chartered	GB0004082847	5.22	1,560.00	-0.16%
HKEX	HK0388045442	4.69	416.40	-0.10%
Huazhu	US44332N1063	3.63	43.98	-2.74%
Amperex Tech A	CNE100003662	3.55	391.10	+1.58%
Techtronic Industries	HK0669013440	3.35	84.00	-2.83%
Galaxy Entertainment Group	HK0027032686	3.30	39.86	-0.99%
Meituan	KYG596691041	3.16	98.00	-0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEmerging Asia A HKD	5.69B	30.61	15.78	10.30
SIGlobal Emerging Market Opportunih	2.49B	29.69	19.50	8.70
Selection Fund China Opportunitiesa	1.12B	31.61	14.27	5.09
SIGlobal Equity Yield A Dis HKD	222.85M	19.39	14.25	7.13

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