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

Hong Kong

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387.528 +7.020 +1.85%

01/11 - 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: 5.05B

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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	0.890	2.510	1.620
Stocks	99.120	100.210	1.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.391	14.153
Price to Book	1.975	1.906
Price to Sales	1.930	1.875
Price to Cash Flow	9.002	8.252
Dividend Yield	2.164	2.653
5 Years Earnings Growth	14.524	13.962

Sector Allocation

Name	Net %	Category Average
Technology	25.940	28.294
Consumer Cyclical	18.920	17.045
Financial Services	17.090	22.223
Communication Services	11.590	9.533
Basic Materials	6.310	3.322
Industrials	5.580	6.963
Energy	4.900	3.781
Healthcare	3.510	3.212
Consumer Defensive	2.700	4.110
Real Estate	2.650	3.336
Utilities	0.810	2.370

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 81

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.19	1,025.00	-0.49%
Tencent Holdings	KYG875721634	8.54	419.20	+3.61%
Alibaba	KYG017191142	6.87	95.00	+0.48%
Samsung Electronics Co	KR7005930003	6.07	58,300	-1.52%
HDFC Bank	INE040A01034	3.42	1,737.50	+0.10%
Reliance Industries	INE002A01018	2.65	1,338.20	+0.46%
Shenzhou Int	KYG8087W1015	2.18	60.10	+0.17%
AIA Group	HK0000069689	2.13	62.25	+1.30%
ICICI Bank ADR	US45104G1040	2.10	30.38	-0.10%
Newmont DRC	AU0000297962	2.00	69.15	-2.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal Emerging Market Opportunih	1.95B	13.37	-2.47	4.13
SIHong Kong Equity A Acc	8.49B	12.73	-6.79	2.75
Selection Fund China Opportunitiesa	1.1B	16.85	-9.47	3.95
SIGlobal Equity Yield A Dis HKD	229.74M	9.66	5.88	5.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	387.528	+7.020	+1.85%