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

Hong Kong

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965.812 +11.030 +1.16%

01:00:00 - Closed. Currency in HKD ( Disclaimer )

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0985481810

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.95M

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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

Name	Net %	Long %	Short %
Cash	0.540	2.040	1.500
Stocks	99.460	99.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.474	15.176
Price to Book	1.105	2.573
Price to Sales	0.616	1.706
Price to Cash Flow	5.741	9.600
Dividend Yield	4.840	3.517
5 Years Earnings Growth	9.229	8.580

Sector Allocation

Name	Net %	Category Average
Communication Services	20.160	6.746
Financial Services	18.950	18.233
Healthcare	12.420	14.210
Technology	10.780	14.793
Consumer Defensive	10.520	11.777
Consumer Cyclical	9.310	8.453
Industrials	7.470	12.581
Energy	4.780	5.593
Basic Materials	3.560	3.797
Real Estate	2.060	3.829

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: 67

Name	ISIN	Weight %	Last	Change %
Continental AG	DE0005439004	3.44	61.56	+0.59%
Verizon	US92343V1044	3.07	38.89	-0.10%
KDDI Corp.	JP3496400007	2.65	4,422.0	+0.43%
Orange	FR0000133308	2.54	10.45	+0.43%
AXA	FR0000120628	2.52	31.43	-1.38%
Stanley Black Decker	US8545021011	2.52	85.80	+0.95%
Dentsu Inc.	JP3551520004	2.49	4,208.0	+0.74%
NatWest Group	GB00BM8PJY71	2.45	305.00	+0.59%
Tesco	GB00BLGZ9862	2.44	298.30	-0.50%
IBM	US4592001014	2.42	165.71	+0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEmerging Asia A HKD	4.81B	2.40	-7.59	6.31
SIGlobal Emerging Market Opportunih	1.79B	3.78	-5.73	3.91
SIHong Kong Equity A Acc	9.32B	-5.25	-16.60	1.37
Selection Fund China Opportunitiesa	1.02B	-5.08	-18.76	2.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	965.812	+11.030	+1.16%