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Schroder International Selection Fund Hong Kong Equity C Accumulation Chf (0P0000X1CX)

Switzerland

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139.907 +0.465 +0.33%

06:00:00 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0820944667

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.81B

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0P0000X1CX Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Hong Kong Eq (0P0000X1CX) 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	0.360	0.720	0.360
Shares	99.640	99.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.122	12.265
Price to Book	1.126	1.393
Price to Sales	1.710	1.652
Price to Cash Flow	8.761	8.264
Dividend Yield	3.368	3.193
5 Years Earnings Growth	10.724	10.845

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.910	26.987
Financial Services	23.870	28.774
Industrials	10.720	11.000
Real Estate	10.310	9.367
Communication Services	7.980	10.928
Healthcare	2.660	4.347
Consumer Defensive	2.420	3.041
Energy	1.760	2.438
Technology	0.360	6.839

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	6.85	478.20	+1.53%
AIA Group	HK0000069689	6.43	55.05	-0.99%
Crystal International	KYG2701R1011	5.00	4.50	-0.44%
Standard Chartered	GB0004082847	4.87	1,091.00	+0.74%
HKEX	HK0388045442	4.24	338.60	+0.24%
Huazhu	US44332N1063	4.01	33.75	-2.26%
Kerry Properties	BMG524401079	3.86	17.58	-3.51%
Techtronic Industries	HK0669013440	3.71	78.80	+0.96%
Samsonite International SA	LU0633102719	3.64	1.656	0.00%
Alibaba	KYG017191142	3.50	115.60	+1.58%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SIAsian Equity Yield C CHF Acc		830.98M	-3.06	0.72	3.70
	SISwiss Small Mid Cap Equity C Acc		118.77M	1.74	-3.39	5.33

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