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Schroder China Equity Alpha Fund C Accumulation Usd (LP68220609)

Hong Kong

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276.790 +2.440 +0.89%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 258.93M

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

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Name	Net %	Long %	Short %
Cash	2.940	6.210	3.270
Stocks	97.060	97.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.241	14.972
Price to Book	1.904	2.116
Price to Sales	1.841	1.812
Price to Cash Flow	10.575	9.481
Dividend Yield	2.424	2.637
5 Years Earnings Growth	-	10.672

Sector Allocation

Name	Net %	Category Average
Industrials	23.530	18.217
Basic Materials	15.970	7.332
Financial Services	14.640	20.801
Consumer Cyclical	14.150	11.647
Technology	11.540	15.928
Healthcare	9.810	8.172
Consumer Defensive	5.380	12.298
Real Estate	2.120	2.881
Utilities	2.050	2.905
Energy	0.820	2.772

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	4.93	275.55	+1.98%
Ping An Insurance	CNE000001R84	4.83	51.20	+0.83%
Bank Of Ningbo A	CNE1000005P7	3.59	24.73	-1.08%
China Merchants Bank	CNE000001B33	3.18	41.40	-1.08%
Hubei Dinglong Chemical	CNE100000LM7	3.05	31.55	+3.85%
Mango Excellent Media	CNE100001Y83	2.95	27.36	+0.74%
Changzhou Xingyu Auto Lighting	CNE1000011H2	2.94	122.00	-2.01%
Zhejiang Satellite Petrochem A	CNE100001B07	2.88	21.44	-0.65%
Huaqin Tech	CNE100006M82	2.66	100.91	+10.00%
Micro Tech Nanjing	CNE100003MG1	2.62	70.52	+2.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Ua	14.82B	-0.02	-0.23	2.21
Schroder Asian Asset Income Fund Uc	14.82B	0.03	0.50	2.96
Schroder Asian Asset Income Fund US	14.82B	-0.02	-0.23	2.21
Schroder Balanced Investment Fund U	8.67B	8.97	-1.17	4.43
Schroder Growth USD ACC	3.53B	11.56	-0.83	5.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder China Eq.	276.790	+2.440	+0.89%