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Schroder China Equity Alpha Fund C Accumulation Usd (LP68220609)

Hong Kong

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260.480 -0.100 -0.04%

19/12 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000138567

Asset Class: Equity

Morningstar Rating:
Total Assets: 251.34M

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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

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Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.242	14.676
Price to Book	1.962	2.100
Price to Sales	1.900	1.746
Price to Cash Flow	10.107	9.308
Dividend Yield	2.266	2.652
5 Years Earnings Growth	10.616	10.903

Sector Allocation

Name	Net %	Category Average
Industrials	23.830	19.187
Consumer Cyclical	14.380	11.194
Basic Materials	14.290	8.040
Financial Services	13.470	21.238
Technology	11.850	13.071
Healthcare	10.060	8.613
Consumer Defensive	6.250	13.448
Real Estate	2.450	2.656
Energy	1.870	2.655
Utilities	1.550	3.782

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	5.20	263.83	+0.43%
Ping An Insurance	CNE000001R84	5.11	53.10	+0.91%
Bank Of Ningbo A	CNE1000005P7	3.00	24.10	+2.55%
Hubei Dinglong Chemical	CNE100000LM7	2.97	26.82	-2.86%
Mango Excellent Media	CNE100001Y83	2.96	28.40	-5.11%
China Merchants Bank	CNE000001B33	2.84	38.38	+1.24%
Sz Sunlord Elec A	CNE1000000M5	2.75	32.15	-1.83%
Zj Sh Driveline A	CNE100000TF4	2.75	28.89	-1.60%
Changzhou Xingyu Auto Lighting	CNE1000011H2	2.71	134.34	+1.46%
Zhejiang Satellite Petrochem A	CNE100001B07	2.70	17.76	+2.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Ua	15.09B	10.30	-0.17	2.46
Schroder Asian Asset Income Fund Uc	15.09B	11.03	0.56	3.20
Schroder Asian Asset Income Fund US	15.09B	10.30	-0.17	2.45
Schroder Balanced Investment Fund U	8.34B	10.31	-0.40	4.43
Schroder Growth USD ACC	3.36B	12.97	0.14	5.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder China Eq.	260.480	-0.100	-0.04%