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

Switzerland

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160.662 +0.711 +0.44%

02/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 7.53B

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	0.670	1.030	0.360
Stocks	99.330	99.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.965	11.765
Price to Book	1.081	1.325
Price to Sales	1.732	1.590
Price to Cash Flow	8.306	7.826
Dividend Yield	3.502	3.400
5 Years Earnings Growth	9.942	11.236

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.760	26.138
Financial Services	25.630	28.834
Industrials	11.020	11.273
Real Estate	10.790	9.900
Communication Services	7.660	11.007
Healthcare	2.710	4.141
Consumer Defensive	2.430	3.284
Energy	1.630	2.622
Technology	0.390	6.582

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
AIA Group	HK0000069689	8.06	59.45	-1.25%
Tencent Holdings	KYG875721634	6.60	495.20	-1.75%
Standard Chartered	GB0004082847	5.20	1,152.50	+0.52%
Crystal International	KYG2701R1011	4.90	4.54	-22.79%
Techtronic Industries	HK0669013440	4.33	83.05	-11.46%
HKEX	HK0388045442	4.14	345.80	-2.26%
Samsonite International SA	LU0633102719	4.07	2.051	-6.65%
Huazhu	US44332N1063	3.99	37.29	+0.51%
Kerry Properties	BMG524401079	3.95	18.64	+0.98%
Dah Sing Banking	HK2356013600	3.58	8.78	+1.04%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SIAsian Equity Yield C CHF Acc		885.71M	-0.26	1.77	4.09
	SISwiss Small Mid Cap Equity C Acc		125.58M	7.00	-3.03	7.33

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