Breaking News

Schroder Growth Fund C Accumulation Usd (0P00002BXA)

Hong Kong

Add to/Remove from a Portfolio Add to Watchlist

4.790 0.000 0%

01/11 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000213576

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.41B

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

0P00002BXA Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Growth USD-ACC (0P00002BXA) fund. Our Schroder Growth USD-ACC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	6.220	23.950	17.730
Stocks	82.740	82.770	0.030
Bonds	10.840	11.100	0.260
Convertible	0.090	0.090	0.000
Preferred	0.040	0.040	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.227	16.033
Price to Book	2.091	2.157
Price to Sales	1.731	1.667
Price to Cash Flow	10.313	9.649
Dividend Yield	2.352	2.485
5 Years Earnings Growth	11.994	11.338

Sector Allocation

Name	Net %	Category Average
Technology	19.180	18.636
Financial Services	18.060	15.739
Consumer Cyclical	13.960	11.024
Industrials	11.070	10.948
Healthcare	10.570	10.836
Communication Services	10.310	7.560
Consumer Defensive	5.400	7.182
Basic Materials	4.110	5.202
Energy	2.710	4.769
Utilities	2.500	3.275
Real Estate	2.130	5.652

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: 39

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe UCITS Acc	IE00B4K48X80	11.39	78.58	-0.37%
Schroder International Selection Fund QEP Global C	LU0134338523	10.92	70.415	+0.37%
Schroder IPF Hong Kong Equity B Acc HKD	HK0000011962	8.14	-	-
Schroder International Selection Fund Global Equit	LU0225284081	7.25	536.991	+0.26%
Vanguard FTSE Japan UCITS ETF USD Accumulation	IE00BFMXYX26	7.22	25.27	+0.23%
Schroder International Selection Fund US Large Cap	LU0134343796	6.35	507.510	-0.15%
Schroder ISF Sust Asn Eq I Acc USD	LU1725198813	5.95	-	-
Schroder International Selection Fund Asian Total	LU0326949343	5.19	525.254	+1.62%
Schroder International Selection Fund China Opport	LU0244355987	4.57	503.700	+1.99%
Schroder IPF Asian Equity Yid B Acc HKD	HK0000013570	3.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Ua	15.97B	13.59	0.41	2.98
Schroder Asian Asset Income Fund Uc	15.97B	14.21	1.14	3.73
Schroder Asian Asset Income Fund US	15.97B	13.59	0.41	2.98
Schroder Balanced Investment Fund U	8.46B	13.45	0.26	4.94
Schroder China Equity Alpha Class C	272.82M	9.15	-11.04	9.99

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

0P00002BXA Comments

Write your thoughts about Schroder Growth Fund C Accumulation Usd

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	7,136.10	-6.86	-0.10%
Nikkei 225	38,053.67	-1027.58	-2.63%
Shanghai	3,310.21	+38.20	+1.17%
US 500	5,710.1	-18.7	-0.33%
US Tech 100	19,972.0	-60.2	-0.30%
DAX	19,164.45	-90.52	-0.47%
Dollar Index	103.764	-0.439	-0.42%

Crude Oil WTI	71.42	+1.93	+2.78%
Brent Oil	75.00	+1.90	+2.60%
Natural Gas	2.768	+0.105	+3.94%
Gold	2,745.20	-4.00	-0.15%
Silver	32.593	-0.088	-0.27%
US Soybeans	997.12	+3.12	+0.31%
Copper	4.4283	+0.0568	+1.30%

Philippines 2Y	5.616	+0.011	+0.20%
Philippines 10Y	5.937	+0.036	+0.61%
Philippines 25Y	3.772	0.000	0.00%
U.S. 2Y	4.176	-0.027	-0.63%
U.S. 10Y	4.321	-0.046	-1.06%
U.S. 30Y	4.494	-0.065	-1.43%
Germany 10Y	2.3960	+0.0060	+0.25%

Alphabet C	170.58	-2.07	-1.20%
Brookfield Property	18.59	0.00	0.00%
Anheuser Busch ADR	58.56	-0.74	-1.25%
Booking	4,779.08	+29.97	+0.63%
Apple	221.52	-1.39	-0.62%
Alibaba ADR	98.55	+0.97	+0.99%
Tesla	244.27	-4.71	-1.89%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Growth U.	4.790	0.000	0%