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

Hong Kong

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945.039 -9.340 -0.98%

20/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 201.12M

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	1.930	2.940	1.010
Shares	98.070	98.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.616	15.254
Price to Book	1.064	2.644
Price to Sales	0.561	1.835
Price to Cash Flow	5.662	10.425
Dividend Yield	4.907	3.431
5 Years Earnings Growth	9.404	8.707

Sector Allocation

Name	Net %	Category Average
Communication Services	23.180	6.534
Consumer Defensive	15.660	11.821
Financial Services	14.620	19.083
Healthcare	13.630	12.836
Consumer Cyclical	11.400	8.828
Technology	7.490	14.802
Industrials	5.190	12.092
Basic Materials	3.950	4.041
Energy	3.400	5.844
Real Estate	1.490	3.459

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
BT Group	GB0030913577	2.80	145.00	-0.96%
Verizon	US92343V1044	2.74	39.93	-0.10%
Henkel VZO	DE0006048432	2.69	84.10	+0.65%
Swatch Group	CH0012255151	2.67	161.55	+0.84%
Panasonic	JP3866800000	2.64	1,588.0	+1.31%
Molson Coors Brewing B	US60871R2094	2.60	59.34	+1.18%
Continental AG	DE0005439004	2.49	64.22	+0.03%
GSK plc	GB00BN7SWP63	2.46	1,320.00	-0.15%
Dentsu Inc.	JP3551520004	2.44	3,943.0	+0.18%
Bridgestone Corp.	JP3830800003	2.39	5,247.0	+0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEmerging Asia A HKD	4.31B	8.02	-4.34	6.16
SIGlobal Emerging Market Opportunih	1.83B	6.01	-3.26	3.49
SIHong Kong Equity A Acc	7.79B	4.63	-8.06	1.54
Selection Fund China Opportunitiesa	970.58M	6.07	-12.49	2.47

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	945.039	-9.340	-0.98%