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

Switzerland

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162.432 +1.720 +1.07%

21/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0820944667

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.99B

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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	0.330	0.610	0.280
Shares	99.680	99.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.266	11.670
Price to Book	1.004	1.312
Price to Sales	1.646	1.578
Price to Cash Flow	7.870	7.761
Dividend Yield	3.738	3.437
5 Years Earnings Growth	10.215	11.249

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.430	26.224
Financial Services	23.740	28.597
Real Estate	11.930	10.011
Industrials	10.490	11.337
Communication Services	7.050	10.939
Consumer Defensive	2.580	3.305
Healthcare	2.430	4.117
Energy	1.890	2.651
Technology	0.460	6.586

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
AIA Group	HK0000069689	7.83	58.00	+5.36%
Tencent Holdings	KYG875721634	6.06	517.00	+6.20%
Standard Chartered	GB0004082847	4.98	1,183.00	+3.77%
Galaxy Entertainment Group	HK0027032686	4.85	29.50	-1.17%
Crystal International Group Ltd Ordinary Shares	-	4.81	-	-
Samsonite International SA	LU0633102719	4.41	2.785	0.00%
Techtronic Industries	HK0669013440	4.23	109.50	+2.43%
Kerry Properties	BMG524401079	3.99	15.40	+1.85%
Huazhu	US44332N1063	3.78	36.32	-1.63%
Amperex Tech A	CNE100003662	3.39	275.55	+1.98%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SIAsian Equity Yield C CHF Acc		942.15M	2.49	2.30	5.05
	SISwiss Small Mid Cap Equity C Acc		135.78M	7.00	-3.03	7.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	162.432	+1.720	+1.07%