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Schroder International Selection Fund Global Equity Yield A Distribution Hkd Mf (0P0000ZVKH)

Hong Kong

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957.320 +0.500 +0.05%

02/01 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0985481810

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.72M

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0P0000ZVKH Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Equit (0P0000ZVKH) fund. Our Schroder International Selection Fund Global Equit 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	2.080	4.770	2.690
Stocks	97.920	97.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.637	15.265
Price to Book	1.020	2.644
Price to Sales	0.540	1.836
Price to Cash Flow	5.391	10.387
Dividend Yield	5.040	3.429
5 Years Earnings Growth	8.008	8.715

Sector Allocation

Name	Net %	Category Average
Communication Services	22.540	6.573
Consumer Defensive	15.310	11.796
Financial Services	14.830	19.136
Healthcare	13.200	12.837
Consumer Cyclical	9.250	8.798
Technology	9.100	14.820
Basic Materials	5.650	4.011
Industrials	4.530	12.077
Energy	3.920	5.840
Real Estate	1.660	3.448

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
BT Group	GB0030913577	2.96	146.20	-0.68%
Molson Coors Brewing B	US60871R2094	2.95	55.91	-2.26%
Verizon	US92343V1044	2.83	40.49	+0.68%
Bristol-Myers Squibb	US1101221083	2.82	56.57	+0.70%
Panasonic	JP3866800000	2.75	1,643.0	+0.06%
Standard Chartered	GB0004082847	2.65	988.80	+0.39%
Continental AG	DE0005439004	2.64	63.65	-0.86%
Henkel VZO	DE0006048432	2.53	82.70	-0.60%
GSK plc	GB00BN7SWP63	2.41	1,347.00	-1.07%
Swatch Group	CH0012255151	2.35	158.25	-4.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEmerging Asia A HKD	4.31B	8.02	-4.34	6.16
SIGlobal Emerging Market Opportunih	1.84B	6.01	-3.26	3.49
SIHong Kong Equity A Acc	7.81B	4.63	-8.06	1.54
Selection Fund China Opportunitiesa	971.48M	6.07	-12.49	2.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	957.320	+0.500	+0.05%