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

Hong Kong

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415.732 +10.950 +2.70%

02/10 - Closed. Currency in HKD ( Disclaimer )

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0828237940

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.48B

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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

Name	Net %	Long %	Short %
Cash	3.290	4.160	0.870
Shares	96.710	97.620	0.910

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.091	14.375
Price to Book	1.876	1.913
Price to Sales	1.710	1.860
Price to Cash Flow	8.460	8.474
Dividend Yield	2.421	2.724
5 Years Earnings Growth	16.561	14.217

Sector Allocation

Name	Net %	Category Average
Technology	30.200	29.285
Consumer Cyclical	15.680	16.443
Financial Services	14.880	21.782
Communication Services	10.830	9.441
Basic Materials	6.730	3.283
Energy	6.540	4.012
Industrials	6.350	6.864
Real Estate	2.990	3.282
Consumer Defensive	2.770	4.247
Healthcare	2.210	3.199
Utilities	0.830	2.410

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.74	972.00	+1.57%
Tencent Holdings	KYG875721634	7.60	466.20	-0.81%
Samsung Electronics Co	KR7005930003	7.44	61,300	-0.33%
Alibaba	KYG017191142	5.26	110.00	-4.43%
HDFC Bank	INE040A01034	3.35	1,682.00	-2.56%
Reliance Industries	INE002A01018	3.26	2,813.95	-3.95%
MediaTek	TW0002454006	2.37	1,210.00	+2.98%
Phoenix Mills	INE211B01039	2.22	1,658.55	-5.40%
ICICI Bank ADR	US45104G1040	2.10	29.27	-1.18%
Shenzhou Int	KYG8087W1015	2.05	69.70	-4.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal Emerging Market Opportunih	2.03B	9.14	-5.03	3.03
SIHong Kong Equity A Acc	9.49B	-3.47	-12.71	0.61
Selection Fund China Opportunitiesa	1.14B	-5.16	-17.15	1.26
SIGlobal Equity Yield A Dis HKD	241.55M	-1.63	2.23	4.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	415.732	+10.950	+2.70%