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Schroder International Selection Fund Global Equity Yield A Distribution Hkd Mf (0P0000ZVKH)

Hong Kong

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1,011.641 +11.300 +1.13%

14/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 220.61M

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0985481810

Asset Class: Equity

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0P0000ZVKH Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Equit (0P0000ZVKH) fund. Our Schroder International Selection Fund Global Equit 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	1.200	2.370	1.170
Shares	98.800	98.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.006	15.174
Price to Book	0.961	2.639
Price to Sales	0.493	1.815
Price to Cash Flow	5.001	10.310
Dividend Yield	5.179	3.470
5 Years Earnings Growth	7.788	8.553

Sector Allocation

Name	Net %	Category Average
Communication Services	21.350	6.632
Consumer Defensive	14.900	11.795
Financial Services	14.890	19.283
Healthcare	13.250	12.531
Consumer Cyclical	11.750	8.867
Technology	8.860	15.196
Basic Materials	5.410	3.776
Industrials	4.160	12.241
Energy	3.880	5.624
Real Estate	1.540	3.374

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Molson Coors Brewing B	US60871R2094	2.83	60.36	+3.11%
Continental AG	DE0005439004	2.81	69.54	-0.20%
BT Group	GB0030913577	2.80	151.35	+0.36%
Henkel VZO	DE0006048432	2.72	85.34	-0.37%
Panasonic	JP3866800000	2.72	1,832.0	+0.16%
Verizon	US92343V1044	2.61	40.99	-0.12%
GSK plc	GB00BN7SWP63	2.57	1,435.00	-0.66%
Dentsu Inc.	JP3551520004	2.53	3,514.0	+0.03%
Bristol-Myers Squibb	US1101221083	2.44	53.90	-3.70%
Swatch Group	CH0012255151	2.44	170.75	-1.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEmerging Asia A HKD	4.41B	-0.57	-3.67	5.89
SIGlobal Emerging Market Opportunih	1.87B	2.23	-1.74	4.33
SIHong Kong Equity A Acc	7.98B	-0.35	-7.71	1.49
Selection Fund China Opportunitiesa	1.03B	0.44	-9.84	2.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	1,011.641	+11.300	+1.13%