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Schroder International Selection Fund Hong Kong Equity B Accumulation Hkd (0P000013DL)

Luxembourg

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377.139 +10.830 +2.96%

01:00:00 - Closed. Currency in HKD ( Disclaimer )

Morningstar Rating:
Total Assets: 9.23B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0149535667

Asset Class: Equity

General
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0P000013DL Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Hong Kong Eq (0P000013DL) 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

Name	Net %	Long %	Short %
Cash	1.340	1.690	0.350
Stocks	98.660	98.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.796	11.387
Price to Book	0.874	1.259
Price to Sales	1.384	1.486
Price to Cash Flow	7.194	7.390
Dividend Yield	3.517	3.306
5 Years Earnings Growth	10.335	11.615

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.610	24.677
Financial Services	25.770	29.062
Real Estate	11.490	10.106
Industrials	9.970	11.053
Communication Services	6.720	11.249
Energy	3.600	3.317
Healthcare	2.960	4.627
Consumer Defensive	2.380	3.403
Technology	0.510	6.360

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
AIA Group	HK0000069689	8.96	74.55	+3.90%
Tencent Holdings	KYG875721634	6.63	477.60	+2.45%
Techtronic Industries	HK0669013440	5.14	121.80	+1.16%
Standard Chartered	GB0004082847	4.86	828.00	+3.84%
Galaxy Entertainment Group	HK0027032686	4.57	39.60	+1.02%
Samsonite International SA	LU0633102719	4.44	2.334	-1.68%
Crystal International	KYG2701R1011	4.28	3.94	+0.25%
Kerry Properties	BMG524401079	3.70	16.98	+0.95%
Huazhu	US44332N1063	3.20	41.73	+3.24%
ESR Cayman	KYG319891092	2.95	12.16	-0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIHong Kong Equity I Acc	9.23B	-2.31	-11.14	2.43
Schroder IntlSlction HKEq D Acc HKD	9.48B	-4.12	-13.58	-0.39
Schroder IntlSlction HKEqA1 Acc HKD	9.23B	-3.80	-13.14	0.11
Schroder GlblTarget Return A Acc HK	274.5M	-3.14	5.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	377.139	+10.830	+2.96%