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Schroder International Selection Fund Hong Kong Equity C Accumulation Hkd (0P000013DN)

Singapore

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438.201 -2.780 -0.63%

20/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 7.79B

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0149536715

Asset Class: Equity

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0P000013DN Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Hong Kong Eq (0P000013DN) 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	11.581
Price to Book	0.987	1.316
Price to Sales	1.589	1.567
Price to Cash Flow	7.730	7.860
Dividend Yield	3.738	3.325
5 Years Earnings Growth	13.559	12.901

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.990	25.889
Financial Services	23.790	28.372
Real Estate	11.910	10.199
Industrials	9.960	11.078
Communication Services	7.720	11.335
Consumer Defensive	3.500	3.687
Healthcare	2.590	4.448
Energy	2.070	2.547
Technology	0.480	6.253

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	54.80	+0.37%
Tencent Holdings	KYG875721634	6.74	426.40	+2.70%
Galaxy Entertainment Group	HK0027032686	5.07	34.30	+0.44%
Standard Chartered	GB0004082847	4.89	972.00	-1.18%
Crystal International	KYG2701R1011	4.63	4.42	-1.78%
Techtronic Industries	HK0669013440	4.57	102.50	-0.10%
Samsonite International SA	LU0633102719	4.16	2.573	0.00%
Kerry Properties	BMG524401079	3.95	14.78	-1.07%
Huazhu	US44332N1063	3.54	33.47	+0.90%
Amperex Tech A	CNE100003662	3.32	262.71	-2.62%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	438.201	-2.780	-0.63%