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Schroder Growth Fund C Accumulation Hkd (0P00002BXB)

Hong Kong

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33.960 -0.520 -1.51%

09/04 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000213550

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.39B

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0P00002BXB Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Growth HKD-ACC (0P00002BXB) fund. Our Schroder Growth HKD-ACC 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	5.570	38.200	32.630
Stocks	82.750	83.060	0.310
Bonds	10.060	10.470	0.410
Convertible	0.100	0.100	0.000
Preferred	0.020	0.020	0.000
Other	1.490	1.560	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.306	16.599
Price to Book	2.091	2.376
Price to Sales	1.800	1.837
Price to Cash Flow	10.346	10.409
Dividend Yield	2.412	2.367
5 Years Earnings Growth	10.107	10.995

Sector Allocation

Name	Net %	Category Average
Financial Services	18.940	16.272
Technology	18.710	20.609
Consumer Cyclical	15.250	10.796
Industrials	11.730	10.596
Communication Services	11.300	8.354
Healthcare	9.510	10.398
Consumer Defensive	4.880	6.824
Basic Materials	3.550	4.514
Utilities	2.250	3.023
Energy	1.970	4.393
Real Estate	1.920	5.190

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe UCITS Acc	IE00B4K48X80	11.22	75.91	+3.92%
Schroder International Selection Fund QEP Global C	LU0134338523	8.91	67.148	+6.31%
Schroder IPF Hong Kong Equity B Acc HKD	HK0000011962	8.59	-	-
Vanguard FTSE Japan UCITS ETF USD Accumulation	IE00BFMXYX26	7.37	24.26	+2.75%
Schroder International Selection Fund Global Equit	LU0225284081	6.80	515.769	+6.90%
Schroder ISF Sust Asn Eq I Acc USD	LU1725198813	5.81	-	-
iShares Core MSCI China	HK2801040828	5.02	21.34	+0.09%
Schroder International Selection Fund Asian Total	LU0326949343	4.98	465.847	+5.34%
Schroder International Selection Fund China Opport	LU0244355987	4.63	474.528	+4.76%
Schroder IPF Asian Equity Yid B Acc HKD	HK0000013570	3.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund HA	14.26B	-0.14	0.23	2.17
Schroder Asian Asset Income Fund HC	13.01B	0.04	0.95	2.91
Schroder Asian Asset Income A Inc	13.01B	-0.14	0.23	2.17
Schroder Asian Asset Income C Inc	14.26B	0.04	0.96	2.91
Schroder Balanced Investment Fund H	8.39B	2.84	1.79	4.44

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