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Schroder International Selection Fund Hong Kong Equity A Accumulation Hkd (0P00000M6T)

Hong Kong

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357.651 -1.878 -0.52%

11/04 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 6.41B

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0149534421

Asset Class: Equity

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0P00000M6T Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Hong Kong Eq (0P00000M6T) 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	0.650	0.990	0.340
Stocks	99.350	99.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.275	12.178
Price to Book	1.000	1.379
Price to Sales	1.642	1.647
Price to Cash Flow	7.935	8.146
Dividend Yield	3.725	3.241
5 Years Earnings Growth	11.561	10.812

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.090	26.474
Financial Services	23.860	29.250
Real Estate	12.190	9.526
Industrials	10.010	11.181
Communication Services	7.550	10.861
Consumer Defensive	3.370	3.022
Healthcare	2.380	4.270
Energy	2.080	2.396
Technology	0.480	6.799

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
AIA Group	HK0000069689	8.12	50.15	-0.99%
Tencent Holdings	KYG875721634	6.53	443.40	-0.31%
Galaxy Entertainment Group	HK0027032686	4.90	27.60	+3.95%
Standard Chartered	GB0004082847	4.84	943.00	+2.63%
Crystal International Group Ltd Ordinary Shares	-	4.77	-	-
Samsonite International SA	LU0633102719	4.25	1.636	0.00%
Techtronic Industries	HK0669013440	4.07	73.75	-3.22%
Kerry Properties	BMG524401079	4.01	17.14	-0.35%
Huazhu	US44332N1063	3.69	32.40	+1.82%
Amperex Tech A	CNE100003662	3.37	224.00	+2.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEmerging Asia A HKD	4.21B	2.17	-2.12	5.98
SIGlobal Emerging Market Opportunih	1.73B	-0.76	-0.95	4.03
Selection Fund China Opportunitiesa	907.56M	9.92	-4.52	2.68
SIGlobal Equity Yield A Dis HKD	205.29M	3.56	3.23	4.96

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