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Schroder International Selection Fund Hong Kong Equity B Accumulation Hkd (0P000013DL)

Luxembourg

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328.906 -4.350 -1.30%

22/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 7.89B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0149535667

Asset Class: Equity

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0P000013DL Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Hong Kong Eq (0P000013DL) 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	0.360	0.790	0.430
Stocks	99.630	99.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.833	11.793
Price to Book	1.044	1.334
Price to Sales	1.625	1.577
Price to Cash Flow	8.410	8.041
Dividend Yield	3.284	3.174
5 Years Earnings Growth	11.952	12.465

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.730	25.509
Financial Services	24.080	28.487
Real Estate	12.120	10.251
Industrials	9.850	10.995
Communication Services	7.710	11.300
Consumer Defensive	3.110	3.563
Healthcare	3.030	4.626
Energy	2.870	2.837
Technology	0.510	6.248

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
AIA Group	HK0000069689	9.37	56.45	-0.70%
Tencent Holdings	KYG875721634	6.82	400.60	-1.72%
Galaxy Entertainment Group	HK0027032686	5.04	32.60	-1.21%
Techtronic Industries	HK0669013440	4.86	104.60	-1.32%
Standard Chartered	GB0004082847	4.57	945.60	-1.40%
Crystal International	KYG2701R1011	4.12	4.35	+3.08%
Kerry Properties	BMG524401079	4.02	15.50	-1.27%
Samsonite International SA	LU0633102719	3.69	2.246	+0.45%
Huazhu	US44332N1063	3.60	35.80	-0.33%
Swire Properties	HK0000063609	2.91	15.94	-1.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIHong Kong Equity I Acc	8B	14.25	-5.11	4.61
Schroder IntlSlction HKEqA1 Acc HKD	8B	12.30	-7.26	2.23
Schroder IntlSlction HKEq D Acc HKD	8B	5.27	-10.04	0.79
Schroder GlblTarget Return A Acc HK	277.95M	7.78	2.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	328.906	-4.350	-1.30%