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Schroder International Selection Fund Emerging Asia A Accumulation Hkd (0P0000X1ZU)

Hong Kong

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374.341 +2.850 +0.77%

02/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 4.44B

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0828237940

Asset Class: Equity

General
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0P0000X1ZU Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Asi (0P0000X1ZU) fund. Our Schroder International Selection Fund Emerging Asi 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	2.370	3.470	1.100
Shares	97.630	98.360	0.730

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.008	13.789
Price to Book	2.009	1.955
Price to Sales	1.836	1.892
Price to Cash Flow	9.110	8.433
Dividend Yield	2.299	2.581
5 Years Earnings Growth	14.547	14.014

Sector Allocation

Name	Net %	Category Average
Technology	26.660	27.652
Financial Services	18.150	22.247
Consumer Cyclical	17.330	17.725
Communication Services	10.530	9.721
Industrials	7.140	6.898
Basic Materials	6.210	3.221
Healthcare	3.710	3.092
Energy	3.690	3.327
Real Estate	2.920	3.457
Consumer Defensive	2.880	4.141
Utilities	0.780	2.536

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.43	1,055.00	+1.93%
Tencent Holdings	KYG875721634	7.79	404.40	+1.15%
Samsung Electronics Co	KR7005930003	5.76	53,600	0.00%
Alibaba	KYG017191142	5.38	84.45	+0.54%
HDFC Bank	INE040A01034	3.03	1,826.30	+1.20%
ICICI Bank ADR	US45104G1040	2.19	30.94	+1.31%
Reliance Industries	INE002A01018	2.18	1,323.30	+1.08%
AIA Group	HK0000069689	2.04	58.15	+0.43%
Shenzhou Int	KYG8087W1015	2.01	59.65	+0.51%
MediaTek	TW0002454006	1.97	1,315.00	+0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal Emerging Market Opportunih	1.84B	9.04	-4.05	3.78
SIHong Kong Equity A Acc	7.98B	12.73	-6.79	2.75
Selection Fund China Opportunitiesa	997.65M	9.55	-12.72	2.88
SIGlobal Equity Yield A Dis HKD	224.42M	9.66	5.88	5.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	374.341	+2.850	+0.77%