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

Switzerland

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162.936 -3.834 -2.30%

27/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0820944667

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.35B

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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	1.320	1.840	0.520
Shares	98.680	98.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.020	12.702
Price to Book	1.434	1.481
Price to Sales	1.885	1.721
Price to Cash Flow	8.744	8.529
Dividend Yield	3.537	3.276
5 Years Earnings Growth	8.028	9.912

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	40.760	26.957
Financial Services	24.710	28.913
Communication Services	10.960	12.051
Industrials	9.000	10.417
Real Estate	6.100	8.126
Technology	3.350	7.802
Consumer Defensive	2.610	3.043
Healthcare	2.500	4.513

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.72	594.00	-0.83%
Alibaba	KYG017191142	6.86	115.80	-4.69%
AIA Group	HK0000069689	6.51	72.50	+0.14%
Standard Chartered	GB0004082847	5.63	1,381.00	-0.04%
HKEX	HK0388045442	5.05	449.80	+0.49%
Amperex Tech A	CNE100003662	3.65	277.41	-0.32%
Huazhu	US44332N1063	3.42	35.64	-2.30%
Galaxy Entertainment Group	HK0027032686	3.24	40.86	-0.10%
Crystal International	KYG2701R1011	3.10	6.81	-3.95%
Techtronic Industries	HK0669013440	2.99	99.95	-1.04%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SIAsian Equity Yield C CHF Acc		956.91M	-2.39	5.13	4.42
	SISwiss Small Mid Cap Equity C Acc		137.91M	14.24	4.59	6.47

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