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Schroder China Equity Alpha Fund A Accumulation Usd (LP68220605)

Hong Kong

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229.190 +5.670 +2.54%

10/04 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000138559

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.49M

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LP68220605 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder China Equity Alpha Class A (LP68220605) fund. Our Schroder China Equity Alpha Class A 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	0.830	4.360	3.530
Stocks	99.170	99.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.851	15.440
Price to Book	2.022	2.173
Price to Sales	1.903	1.918
Price to Cash Flow	11.367	9.821
Dividend Yield	2.429	2.587
5 Years Earnings Growth	8.945	10.128

Sector Allocation

Name	Net %	Category Average
Industrials	22.950	18.420
Basic Materials	16.880	7.275
Consumer Cyclical	14.590	11.457
Technology	13.360	16.787
Financial Services	12.170	20.294
Healthcare	11.100	8.251
Consumer Defensive	4.420	11.952
Real Estate	2.140	2.935
Utilities	1.950	2.690
Energy	0.430	2.521

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	5.03	224.00	+2.76%
Ping An Insurance	CNE000001R84	4.13	49.35	-0.26%
Hubei Dinglong Chemical	CNE100000LM7	3.35	29.50	+8.66%
Bank Of Ningbo A	CNE1000005P7	3.27	23.68	-0.92%
China Merchants Bank	CNE000001B33	3.15	41.51	+1.00%
Zhejiang Satellite Petrochem A	CNE100001B07	3.03	17.57	+5.46%
Changzhou Xingyu Auto Lighting	CNE1000011H2	2.86	127.10	+1.29%
Ninebot Ltd Class A	-	2.81	-	-
Mango Excellent Media	CNE100001Y83	2.68	27.81	-0.96%
Chaozhou Three-circle	CNE100001Y42	2.59	35.92	+2.92%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Ua	13.4B	-0.29	0.44	2.13
Schroder Asian Asset Income Fund Uc	13.4B	-0.12	1.18	2.87
Schroder Asian Asset Income Fund US	13.4B	-0.29	0.45	2.13
Schroder Balanced Investment Fund U	7.88B	2.67	2.02	4.40
Schroder Growth USD ACC	3.18B	2.96	2.75	4.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder China Eq.	229.190	+5.670	+2.54%