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Schroder Growth Fund C Accumulation Hkd (0P00002BXB)

Hong Kong

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34.410 +0.120 +0.35%

02/05 - Closed. Currency in HKD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.26B

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000213550

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	4.680	24.500	19.820
Stocks	77.790	77.930	0.140
Bonds	16.390	16.600	0.210
Convertible	0.110	0.110	0.000
Preferred	0.030	0.030	0.000
Other	1.000	1.090	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.425	15.808
Price to Book	2.066	2.110
Price to Sales	1.699	1.558
Price to Cash Flow	10.150	9.307
Dividend Yield	2.370	2.536
5 Years Earnings Growth	10.902	11.319

Sector Allocation

Name	Net %	Category Average
Technology	20.200	18.428
Financial Services	17.710	15.413
Consumer Cyclical	15.070	11.011
Healthcare	11.130	10.541
Industrials	10.520	11.127
Communication Services	8.880	7.215
Consumer Defensive	5.870	7.538
Basic Materials	4.010	5.142
Energy	3.400	4.872
Utilities	1.660	3.163
Real Estate	1.540	6.125

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe UCITS Acc	IE00B4K48X80	10.40	77.08	+0.55%
Schroder International Selection Fund QEP Global C	LU0134338523	8.78	63.632	+0.84%
Lyxor UCITS S&P 500 D-USD	LU0496786657	7.13	52.56	+1.69%
Schroder IPF Hong Kong Equity B Acc HKD	HK0000011962	6.79	-	-
Schroder International Selection Fund Global Equit	LU0225284081	6.30	491.349	+1.28%
Schroder International Selection Fund US Large Cap	LU0134343796	5.96	454.136	+1.20%
iShares Core EUR Corp Bond Acc	IE00BF11F565	5.13	4.97	+0.34%
Schroder ISF Sust Asn Eq I Acc USD	LU1725198813	5.13	-	-
Schroder International Selection Fund Asian Total	LU0326949343	4.91	479.810	+1.77%
Schroder International Selection Fund Japanese Equ	LU0134340420	4.88	2,674.342	-0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund HA	16.34B	4.01	-2.73	2.73
Schroder Asian Asset Income Fund HC	16.34B	4.19	-2.03	3.48
Schroder Asian Asset Income A Inc	16.34B	4.01	-2.73	2.73
Schroder Asian Asset Income C Inc	16.34B	4.19	-2.03	3.48
Schroder Balanced Investment Fund H	8.19B	0.79	-3.02	4.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Growth H.	34.410	+0.120	+0.35%