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Schroder International Selection Fund Hong Kong Equity C Accumulation Chf (0P0000X1CX)

Switzerland

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149.455 +1.560 +1.05%

02/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 8.01B

Type: Fund

Market: Switzerland

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0820944667

Asset Class: Equity

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0P0000X1CX Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Hong Kong Eq (0P0000X1CX) 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	0.350	0.770	0.420
Stocks	99.650	99.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.311	11.769
Price to Book	1.001	1.332
Price to Sales	1.554	1.574
Price to Cash Flow	7.692	8.007
Dividend Yield	3.470	3.183
5 Years Earnings Growth	14.501	12.586

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.600	25.552
Financial Services	23.970	28.481
Real Estate	11.660	10.228
Industrials	10.010	11.006
Communication Services	7.650	11.296
Consumer Defensive	3.480	3.583
Healthcare	2.640	4.604
Energy	2.490	2.816
Technology	0.500	6.247

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
AIA Group	HK0000069689	8.69	58.15	+0.43%
Tencent Holdings	KYG875721634	6.70	404.40	+1.15%
Standard Chartered	GB0004082847	4.99	965.80	-1.23%
Techtronic Industries	HK0669013440	4.86	113.80	+3.55%
Galaxy Entertainment Group	HK0027032686	4.82	35.50	+1.14%
Crystal International	KYG2701R1011	4.75	4.38	+2.58%
Kerry Properties	BMG524401079	4.07	15.70	+0.51%
Huazhu	US44332N1063	3.86	32.99	+0.03%
Samsonite International SA	LU0633102719	3.45	2.639	+0.61%
Meituan	KYG596691041	3.20	165.50	-1.14%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SIAsian Equity Yield C CHF Acc		975.53M	15.16	1.17	4.00
	SISwiss Small Mid Cap Equity C Acc		127.48M	1.33	-2.29	6.20

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