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Schroder International Selection Fund Emerging Asia A Accumulation Hkd (0P0000X1ZU)

Hong Kong

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367.419 -2.050 -0.56%

28/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 33.51B

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0828237940

Asset Class: Equity

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0P0000X1ZU Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Asi (0P0000X1ZU) fund. Our Schroder International Selection Fund Emerging Asi 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	0.920	1.280	0.360
Stocks	99.080	99.930	0.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.113	13.582
Price to Book	2.131	1.974
Price to Sales	1.931	1.843
Price to Cash Flow	8.788	7.290
Dividend Yield	2.413	2.685
5 Years Earnings Growth	13.128	13.318

Sector Allocation

Name	Net %	Category Average
Technology	28.130	27.963
Financial Services	18.440	22.388
Consumer Cyclical	15.290	17.632
Communication Services	12.130	10.119
Industrials	7.710	6.936
Basic Materials	5.090	2.967
Healthcare	4.140	3.052
Real Estate	3.010	3.600
Energy	2.790	2.759
Consumer Defensive	2.260	4.138
Utilities	1.010	2.413

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.02	1,135.00	+1.34%
Tencent Holdings	KYG875721634	8.70	401.20	+1.42%
Samsung Electronics Co	KR7005930003	4.76	52,400	-2.42%
Alibaba	KYG017191142	3.55	88.30	+1.20%
HDFC Bank	INE040A01034	3.27	1,698.75	+0.43%
MediaTek	TW0002454006	2.92	1,465.00	0.00%
ICICI Bank ADR	US45104G1040	2.28	28.72	-0.43%
Reliance Industries	INE002A01018	2.27	1,265.10	+0.96%
AIA Group	HK0000069689	2.19	54.25	+0.93%
InterGlobe Aviation Ltd	INE646L01027	2.12	4,324.35	+2.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal Emerging Market Opportunih	14.27B	5.79	-3.05	4.06
SIHong Kong Equity A Acc	7.81B	5.11	-7.86	1.85
Selection Fund China Opportunitiesa	7.55B	5.23	-11.54	2.25
SIGlobal Equity Yield A Dis HKD	215.86M	1.77	2.97	4.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	367.419	-2.050	-0.56%