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

Hong Kong

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380.791 +3.230 +0.86%

03/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 4.47B

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0828237940

Asset Class: Equity

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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	2.050	2.420	0.370
Stocks	97.950	98.560	0.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.426	13.614
Price to Book	2.034	1.961
Price to Sales	1.885	1.849
Price to Cash Flow	8.468	7.212
Dividend Yield	2.484	2.700
5 Years Earnings Growth	12.918	12.952

Sector Allocation

Name	Net %	Category Average
Technology	27.430	28.265
Financial Services	17.620	22.284
Consumer Cyclical	14.890	17.584
Communication Services	12.600	10.178
Industrials	8.200	6.960
Basic Materials	5.260	3.002
Healthcare	4.400	3.099
Energy	3.870	2.750
Real Estate	2.520	3.620
Consumer Defensive	2.230	4.063
Utilities	0.990	2.349

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.40	1,000.00	-1.96%
Tencent Holdings	KYG875721634	8.50	491.00	+1.61%
Samsung Electronics Co	KR7005930003	4.06	54,500	0.00%
Alibaba	KYG017191142	3.61	127.80	-1.99%
MediaTek	TW0002454006	2.98	1,505.00	+2.38%
Reliance Industries	INE002A01018	2.55	1,161.90	-0.80%
HDFC Bank	INE040A01034	2.42	1,710.00	+0.50%
Meituan	KYG596691041	2.17	161.20	-0.86%
AIA Group	HK0000069689	2.17	59.80	+1.36%
InterGlobe Aviation Ltd	INE646L01027	2.00	4,598.70	+3.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal Emerging Market Opportunih	1.81B	2.23	-1.74	4.33
SIHong Kong Equity A Acc	7.81B	-0.35	-7.71	1.49
Selection Fund China Opportunitiesa	1.01B	0.44	-9.84	2.17
SIGlobal Equity Yield A Dis HKD	224.78M	3.56	3.23	4.96

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