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Schroder International Selection Fund Hong Kong Equity I Accumulation Hkd (0P000013DO)

Luxembourg

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593.058 -5.183 -0.87%

30/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0316469013

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.18B

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0P000013DO Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Hong Kong Eq (0P000013DO) 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	12.283
Price to Book	1.126	1.411
Price to Sales	1.710	1.660
Price to Cash Flow	8.761	8.418
Dividend Yield	3.368	3.161
5 Years Earnings Growth	10.724	10.644

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.910	27.136
Financial Services	23.870	28.683
Industrials	10.720	10.618
Real Estate	10.310	9.071
Communication Services	7.980	11.282
Healthcare	2.660	4.442
Consumer Defensive	2.420	3.057
Energy	1.760	2.496
Technology	0.360	7.158

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	498.20	-2.41%
AIA Group	HK0000069689	6.43	65.65	+1.00%
Crystal International	KYG2701R1011	5.00	4.98	-4.60%
Standard Chartered	GB0004082847	4.87	1,158.00	-0.13%
HKEX	HK0388045442	4.24	395.80	-1.15%
Huazhu	US44332N1063	4.01	35.27	-1.86%
Kerry Properties	BMG524401079	3.86	18.84	+0.86%
Techtronic Industries	HK0669013440	3.71	87.85	-3.57%
Samsonite International SA	LU0633102719	3.64	1.642	0.00%
Alibaba	KYG017191142	3.50	113.90	-3.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder IntlSlction HKEqA1 Acc HKD	7.18B	5.80	-4.48	1.47
Schroder IntlSlction HKEq B Acc HKD	7.18B	5.78	-4.58	1.37
Schroder IntlSlction HKEq D Acc HKD	7.18B	-0.64	-4.90	-0.44
Schroder GlblTarget Return A Acc HK	385.23M	8.97	2.78	-

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