31 August, 2020 Schroder International Selection Fund Hong Kong Equity A This fund is managed by Schroder Investment Management (Europe) S.A EFC Classification Equity Hong Kong Price +/- Date 52wk range 488.87 EUR 3.24 28/08/2020 342.49 488.87

Issuer Profile Administrator Schroder Investment Management (Europe) S.A The fund aims to provide capital growth by investing in equities of Hong Kong SAR Address 5, rue Höhenhof 1736 companies. The fund invests at least two-thirds of its assets in equities of Hong Kong companies. The fund may invest directly in China B-Shares and China H-Shares and may i City Senningerberg Tel/Fax +352 341 342 202 Website www.schroders.lu Chart 5 year

General Information ISIN LU0149534421 Fund Type Capitalization 500 Quote Frequency daily Quote Currency HKD 450 Currency HKD Foundation Date 09/08/2002 400 Fund Manager Toby Hudson Legal Type Investment company according to Luxembourg law 350 UCITS Yes Financial Year End 31/12/2019 300 Fund size 7,612,195,939.45 HKD Minimal Order 1,000.00 EUR 250

Costs 200 Entry fee 5.00 % 2016 2017 2018 2019 2020 Exit fee 0.00 % vwdgroup: Operation costs 1.50 % 38 Days 200 Days Ongoing charges 1.84 %

Fund Returns 2015 2016 2017 2018 2019 2020 Returns 5.75 3.70 32.26 -10.25 18.34 0.88 Category Average 6.86 0.35 28.73 -15.76 27.65 14.65 Category Ranking 149 / 310 126 / 433 190 / 450 94 / 504 468 / 598 588 / 692 40

20 s e u l a V 0

-20 2015 2016 2017 2018 2019 2020

Returns Category Average

Fund Ratios (end previous month) Timing YTD 1 month 6 months 1 year 3 year 5 year Performance Schroder International Selection Fund Hong Kong Equity A -1.56 % 5.84 % 5.54 % 2.18 % 2.72 % 6.08 % Volatility Schroder International Selection Fund Hong Kong Equity A 20.37 % 18.39 % 16.89 % 31 August, 2020 Schroder International Selection Fund Hong Kong Equity A This fund is managed by Schroder Investment Management (Europe) S.A EFC Classification Equity Hong Kong Price +/- Date 52wk range 488.87 EUR 3.24 28/08/2020 342.49 488.87

Participations (31/07/2020)

Participation Percentage Hang Lung Properties New Oriental Education & Technology Group Holding Alibaba Group Holding 9.50 % Hang Lung Properties Holdings 8.70 % New Oriental EducTaetciohntr &o nTiecc Ihnndoulsotgriye Gsroup Alibaba Group Holding AIA Group 7.30 % Hong Kong Exchanges & Clearing 4.80 % China Pacific Insurance Group Galaxy Entertainment 4.50 % Schroder china Equity Alpha Fund 4.00 % China Pacific Insurance Group Tencent Holdings Schroder china Equity Alpha Fund China Pacific Insurance Group 3.50 % Tencent Holdings Techtronic Industries 3.50 % Schroder china Equity Alpha Fund Galaxy Entertainment New Oriental Education & Technology 3.30 % Group Galaxy Entertainment AIA Group Hang Lung Properties 3.00 % Hong Kong Exchanges & Clearing AIA Group Hong Kong Exchanges & Clearing

Geographical composition (31/07/2020)

France Other France Pakistan Country Percentage Other Taiwan China 49.45 % Pakistan United States of America Hong Kong 44.00 % Taiwan Luxembourg Italy 2.69 % United States of America Luxembourg 2.55 % Italy Luxembourg China United States of America 1.30 % Italy France 0.00 % Hong Kong China Other 0.00 % Hong Kong Pakistan 0.00 % Taiwan 0.00 %

Sector composition (31/07/2020)

Telecommunication Basic Materials Energy Telecommunication Basic Materials Consumer Staples Energy Health Care Consumer Staples Industrials Consumer Discretionary Health Care Industrials Consumer Discretionary Sector Percentage Technology Consumer Discretionary 34.88 % Technology Financials 20.81 % Real Estate 10.97 % Technology 8.70 % Real Estate Industrials 6.92 % Health Care 4.79 % Real Estate

Consumer Staples 3.58 % Financials Energy 2.35 % Financials Telecommunication 0.40 % Basic Materials 0.00 %