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Schroder China Equity Alpha Fund C Accumulation Usd (LP68220609)

Hong Kong

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250.620 -1.280 -0.51%

10/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 307.32M

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000138567

Asset Class: Equity

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LP68220609 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder China Equity Alpha Class C (LP68220609) fund. Our Schroder China Equity Alpha Class C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.720	6.910	6.190
Stocks	99.270	99.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.064	15.169
Price to Book	2.110	2.186
Price to Sales	2.042	1.727
Price to Cash Flow	10.770	9.020
Dividend Yield	2.383	2.749
5 Years Earnings Growth	12.172	13.417

Sector Allocation

Name	Net %	Category Average
Technology	20.840	15.910
Industrials	17.260	19.250
Basic Materials	15.570	7.916
Healthcare	13.450	9.465
Financial Services	11.260	17.111
Consumer Defensive	10.130	14.583
Consumer Cyclical	8.670	9.857
Energy	2.050	3.199
Real Estate	0.770	3.062

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	5.41	42.31	-0.80%
Amperex Tech A	CNE100003662	3.86	199.16	-0.10%
China Merchants Bank	CNE000001B33	3.49	35.34	-1.59%
Kweichow Moutai	CNE0000018R8	3.02	1,701.98	-0.24%
WuXi AppTec	CNE1000031K4	2.87	47.14	+2.06%
Zhejiang Satellite Petrochem A	CNE100001B07	2.82	19.38	+0.99%
Wus Circuit A	CNE100000SP5	2.54	31.39	-1.48%
Hubei Dinglong Chemical	CNE100000LM7	2.39	22.84	-1.42%
Micro Tech Nanjing	CNE100003MG1	2.35	73.07	+2.10%
Wuliangye A	CNE000000VQ8	2.31	151.34	+0.16%

Top Equity Funds by Schroder Investment Management (Hong Kong) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Ua	16.57B	3.16	-3.70	2.39
Schroder Asian Asset Income Fund Uc	16.57B	3.42	-2.99	3.14
Schroder Asian Asset Income Fund US	16.57B	3.16	-3.70	2.40
Schroder Balanced Investment Fund U	8.38B	0.56	-3.30	4.07
Schroder Growth USD ACC	3.36B	1.42	-3.26	4.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder China Eq.	250.620	-1.280	-0.51%