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

Hong Kong

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372.721 +0.240 +0.06%

27/12 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0828237940

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.36B

General
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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	1.050	1.830	0.780
Stocks	98.950	99.810	0.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.982	13.630
Price to Book	2.078	1.958
Price to Sales	1.867	1.873
Price to Cash Flow	8.082	8.175
Dividend Yield	2.446	2.594
5 Years Earnings Growth	14.402	13.899

Sector Allocation

Name	Net %	Category Average
Technology	28.050	27.670
Financial Services	18.680	22.342
Consumer Cyclical	15.180	17.649
Communication Services	11.370	9.828
Industrials	7.650	7.030
Basic Materials	5.770	3.265
Healthcare	3.490	3.065
Real Estate	3.200	3.483
Energy	2.910	3.044
Consumer Defensive	2.600	4.146
Utilities	1.090	2.521

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.50	1,090.00	0.00%
Tencent Holdings	KYG875721634	8.17	419.00	+0.38%
Samsung Electronics Co	KR7005930003	5.35	53,200	-0.93%
Alibaba	KYG017191142	4.16	82.00	-0.43%
HDFC Bank	INE040A01034	3.30	1,777.90	-1.13%
ICICI Bank ADR	US45104G1040	2.52	30.16	-1.00%
Reliance Industries	INE002A01018	2.40	1,210.70	-0.85%
MediaTek	TW0002454006	2.36	1,420.00	-0.70%
AIA Group	HK0000069689	2.22	56.30	0.00%
Meituan	KYG596691041	2.07	152.80	-1.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal Emerging Market Opportunih	1.84B	6.01	-3.26	3.49
SIHong Kong Equity A Acc	7.89B	4.63	-8.06	1.54
Selection Fund China Opportunitiesa	980.35M	6.07	-12.49	2.47
SIGlobal Equity Yield A Dis HKD	204.11M	9.66	5.88	5.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	372.721	+0.240	+0.06%