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

Hong Kong

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375.747 -7.861 -2.05%

03/04 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 4.1B

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	1.790	4.320	2.530
Stocks	98.210	98.640	0.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.025	13.659
Price to Book	2.217	1.934
Price to Sales	2.086	1.855
Price to Cash Flow	8.847	7.202
Dividend Yield	2.384	2.700
5 Years Earnings Growth	11.845	12.232

Sector Allocation

Name	Net %	Category Average
Technology	27.450	28.027
Financial Services	17.280	22.228
Consumer Cyclical	16.800	17.957
Communication Services	12.660	10.542
Industrials	8.350	6.835
Basic Materials	5.420	3.110
Healthcare	4.570	3.180
Energy	3.090	2.812
Consumer Defensive	1.910	3.958
Real Estate	1.690	3.544
Utilities	0.790	1.955

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.50	421.80	-4.22%
Taiwan Semicon	TW0002330008	8.49	848.00	0.00%
Alibaba	KYG017191142	5.54	96.20	-6.15%
Samsung Electronics Co	KR7005930003	3.30	53,400	-0.19%
MediaTek	TW0002454006	2.61	1,295.00	0.00%
HDFC Bank	INE040A01034	2.38	1,769.15	+0.65%
Meituan	KYG596691041	2.37	133.90	-4.77%
Reliance Industries	INE002A01018	2.33	1,182.20	+1.42%
AIA Group	HK0000069689	2.26	50.95	-4.14%
InterGlobe Aviation Ltd	INE646L01027	1.99	5,157.05	+3.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal Emerging Market Opportunih	1.67B	-0.76	-0.95	4.03
Selection Fund China Opportunitiesa	881.53M	9.65	-6.30	2.84
SIHong Kong Equity A Acc	6.46B	-0.35	-7.71	1.49
SIGlobal Equity Yield A Dis HKD	201.71M	3.56	3.23	4.96

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