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

Hong Kong

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397.766 +8.600 +2.21%

01/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 8.49B

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	0.360	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	11.754
Price to Book	1.044	1.324
Price to Sales	1.625	1.575
Price to Cash Flow	8.410	7.978
Dividend Yield	3.284	3.207
5 Years Earnings Growth	11.952	12.162

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.730	24.973
Financial Services	24.080	28.536
Real Estate	12.120	10.293
Industrials	9.850	10.963
Communication Services	7.710	11.544
Consumer Defensive	3.110	3.557
Healthcare	3.030	4.668
Energy	2.870	2.964
Technology	0.510	6.351

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	62.25	+1.30%
Tencent Holdings	KYG875721634	6.82	419.20	+3.61%
Galaxy Entertainment Group	HK0027032686	5.04	34.85	+0.87%
Techtronic Industries	HK0669013440	4.86	112.60	+0.36%
Standard Chartered	GB0004082847	4.57	913.80	+1.49%
Crystal International	KYG2701R1011	4.12	4.22	-1.17%
Kerry Properties	BMG524401079	4.02	16.60	+0.97%
Samsonite International SA	LU0633102719	3.69	2.151	-1.83%
Huazhu	US44332N1063	3.60	37.62	+2.53%
Swire Properties	HK0000063609	2.91	16.20	+2.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEmerging Asia A HKD	5.05B	18.12	-1.11	7.45
SIGlobal Emerging Market Opportunih	1.95B	13.37	-2.47	4.13
Selection Fund China Opportunitiesa	1.1B	16.85	-9.47	3.95
SIGlobal Equity Yield A Dis HKD	229.74M	9.66	5.88	5.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	397.766	+8.600	+2.21%