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

Luxembourg

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27.270 +0.104 +0.38%

31/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 3.34B

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	18.160	83.940	65.780
Bonds	81.500	104.850	23.350
Convertible	0.310	0.310	0.000
Other	0.020	0.020	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	35.063	32.160
Corporate	51.478	64.069
Cash	10.671	23.843
Derivative	0.138	35.111
Securitized	2.577	1.529

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Schroder ISF All CHN Cdt Inc I Acc CNH H	LU2066577581	5.33	-	-
HSBC Holdings PLC 1.55%	XS2349742119	3.79	-	-
Hong Kong Special Administrative Region of the People's Republic of China 0	HK0001105987	3.49	-	-
Hong Kong Special Administrative Region of the People's Republic of China 0	HK0001111159	3.34	-	-
Hong Kong 15Y	HK0000102316	3.27	3.365	-1.29%
Indonesia (Republic of) 6.75%	IDG000024506	3.27	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	3.24	-	-
Airport Authority Hong Kong 2.33%	HK0000596764	3.15	-	-
Airport Authority Hong Kong 2.3%	HK0000596681	2.92	-	-
Wharf REIC Finance (BVI) Limited 1.5%	HK0000706876	2.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder IntlSlct HKD Bond A Acc	3.34B	1.77	-0.16	0.75
Schroder IntlSlct HKD Bond A1 Acc	3.34B	1.31	-0.61	0.30
Schroder IntlSlct HKD Bond A Dist	3.34B	1.77	-0.16	0.75
Schroder IntlSlct HKD Bond C Acc	3.34B	2.13	0.19	1.11
Schroder AsianBond AR HKD A Dis	151.16M	0.76	2.62	2.30

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