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Schroder International Selection Fund Hong Kong Equity C Accumulation Hkd (0P000013DN)

Singapore

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511.860 +7.149 +1.42%

18/07 - Closed. Currency in HKD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0149536715

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.48B

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0P000013DN Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Hong Kong Eq (0P000013DN) 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	12.564
Price to Book	1.276	1.456
Price to Sales	1.706	1.684
Price to Cash Flow	8.613	8.431
Dividend Yield	3.880	3.341
5 Years Earnings Growth	7.780	9.878

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	40.990	27.385
Financial Services	23.660	28.754
Industrials	10.450	10.551
Communication Services	9.220	11.813
Real Estate	6.700	8.140
Technology	2.820	7.671
Consumer Defensive	2.620	3.031
Healthcare	2.370	4.344
Energy	1.160	2.314

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	519.00	+0.39%
AIA Group	HK0000069689	6.49	68.80	+1.70%
Alibaba	KYG017191142	5.55	115.80	+2.93%
Standard Chartered	GB0004082847	5.22	1,339.50	+0.49%
HKEX	HK0388045442	4.69	430.00	+0.70%
Huazhu	US44332N1063	3.63	32.97	-0.69%
Amperex Tech A	CNE100003662	3.55	271.20	+2.15%
Techtronic Industries	HK0669013440	3.35	91.90	+1.04%
Galaxy Entertainment Group	HK0027032686	3.30	37.35	-0.93%
Meituan	KYG596691041	3.16	127.30	+1.43%

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