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

Hong Kong

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383.120 -2.050 -0.53%

21/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 7.68B

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	0.370	0.760	0.390
Stocks	99.630	99.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.138	11.671
Price to Book	0.987	1.319
Price to Sales	1.589	1.586
Price to Cash Flow	7.730	7.963
Dividend Yield	3.738	3.421
5 Years Earnings Growth	13.559	12.188

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.990	26.112
Financial Services	23.790	28.448
Real Estate	11.910	10.024
Industrials	9.960	11.169
Communication Services	7.720	11.065
Consumer Defensive	3.500	3.544
Healthcare	2.590	4.262
Energy	2.070	2.688
Technology	0.480	6.441

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
AIA Group	HK0000069689	8.47	54.70	-1.44%
Tencent Holdings	KYG875721634	6.74	383.40	-1.03%
Galaxy Entertainment Group	HK0027032686	5.07	31.45	-2.33%
Standard Chartered	GB0004082847	4.89	1,066.50	-1.20%
Crystal International	KYG2701R1011	4.63	4.62	-2.94%
Techtronic Industries	HK0669013440	4.57	104.00	-2.07%
Samsonite International SA	LU0633102719	4.16	2.771	+2.90%
Kerry Properties	BMG524401079	3.95	15.18	-1.68%
Huazhu	US44332N1063	3.54	31.84	-0.67%
Amperex Tech A	CNE100003662	3.32	258.00	-2.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEmerging Asia A HKD	4.15B	7.45	-4.76	6.17
SIGlobal Emerging Market Opportunih	1.81B	5.79	-3.05	4.06
Selection Fund China Opportunitiesa	946.2M	5.23	-11.54	2.25
SIGlobal Equity Yield A Dis HKD	204.87M	4.86	5.77	4.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	383.120	-2.050	-0.53%