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Schroder International Selection Fund Hong Kong Equity D Accumulation Hkd (0P0000A4V8)

Luxembourg

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318.188 -4.210 -1.31%

22/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 7.89B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0327381504

Asset Class: Equity

General
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0P0000A4V8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Hong Kong Eq (0P0000A4V8) 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	0.350	0.770	0.420
Shares	99.650	99.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.311	11.793
Price to Book	1.001	1.334
Price to Sales	1.554	1.577
Price to Cash Flow	7.692	8.041
Dividend Yield	3.470	3.174
5 Years Earnings Growth	14.501	12.465

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.600	25.509
Financial Services	23.970	28.487
Real Estate	11.660	10.251
Industrials	10.010	10.995
Communication Services	7.650	11.300
Consumer Defensive	3.480	3.563
Healthcare	2.640	4.626
Energy	2.490	2.837
Technology	0.500	6.248

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
AIA Group	HK0000069689	8.69	56.45	-0.70%
Tencent Holdings	KYG875721634	6.70	400.60	-1.72%
Standard Chartered	GB0004082847	4.99	945.60	-1.40%
Techtronic Industries	HK0669013440	4.86	104.60	-1.32%
Galaxy Entertainment Group	HK0027032686	4.82	32.60	-1.21%
Crystal International	KYG2701R1011	4.75	4.35	+3.08%
Kerry Properties	BMG524401079	4.07	15.50	-1.27%
Huazhu	US44332N1063	3.86	35.80	-0.33%
Samsonite International SA	LU0633102719	3.45	2.246	+0.45%
Meituan	KYG596691041	3.20	167.10	-3.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIHong Kong Equity I Acc	7.89B	14.25	-5.11	4.61
Schroder IntlSlction HKEq B Acc HKD	7.89B	12.21	-7.35	2.13
Schroder IntlSlction HKEqA1 Acc HKD	7.89B	12.30	-7.26	2.23
Schroder GlblTarget Return A Acc HK	278.3M	7.78	2.53	-

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	Schroder Internat.	318.188	-4.210	-1.31%