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Schroder International Selection Fund Hong Kong Dollar Bond I Accumulation Hkd (0P00009DRR)

Luxembourg

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26.755 +0.020 +0.07%

12:00:00 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 3.53B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0314607192

Asset Class: Bond

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0P00009DRR Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Hong Kong Do (0P00009DRR) fund. Our Schroder International Selection Fund Hong Kong Do 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	11.840	85.120	73.280
Bonds	87.860	106.720	18.860
Convertible	0.300	0.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.188	12.188
Price to Book	1.678	1.678
Price to Sales	2.007	2.007
Price to Cash Flow	-	-
Dividend Yield	5.295	5.295
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Government	40.220	33.208
Corporate	52.116	63.545
Derivative	0.648	35.850
Cash	4.523	23.950
Securitized	2.447	1.412

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Schroder ISF All CHN Cdt Inc I Acc CNH H	LU2066577581	5.83	-	-
5 Year Treasury Note Future Mar 25	-	5.15	-	-
Hong Kong Special Administrative Region of the People's Republic of China 0	HK0001075776	3.88	-	-
HSBC Holdings PLC 1.55%	XS2349742119	3.52	-	-
Indonesia (Republic of) 6.75%	IDG000024506	3.27	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	3.06	-	-
Airport Authority Hong Kong 2.33%	HK0000596764	2.99	-	-
Airport Authority Hong Kong 2.3%	HK0000596681	2.74	-	-
The Hong Kong Mortgage Corporation Limited 1.51%	HK0000814498	2.72	-	-
HLP Finance Limited 2.88%	XS2126044374	2.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder IntlSlct HKD Bond C Acc	3.53B	2.81	0.51	1.10
Schroder IntlSlct HKD Bond A Acc	3.53B	2.49	0.16	0.75
Schroder IntlSlct HKD Bond A1 Acc	3.53B	2.07	-0.29	0.30
Schroder IntlSlct HKD Bond A Dist	3.53B	2.49	0.16	0.75
Schroder AsianBond AR HKD A Dis	151.35M	4.02	1.82	2.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	26.755	+0.020	+0.07%