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Schroder China Equity Alpha Fund A Accumulation Usd (LP68220605)

Hong Kong

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236.470 -8.360 -3.41%

22/11 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000138559

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.19M

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LP68220605 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder China Equity Alpha Class A (LP68220605) fund. Our Schroder China Equity Alpha Class A 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	0.590	3.410	2.820
Stocks	99.410	99.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.973	14.649
Price to Book	2.173	2.104
Price to Sales	1.949	1.744
Price to Cash Flow	11.442	9.417
Dividend Yield	1.795	2.623
5 Years Earnings Growth	10.405	11.065

Sector Allocation

Name	Net %	Category Average
Industrials	22.710	19.047
Technology	16.800	13.521
Basic Materials	13.840	7.977
Financial Services	13.420	20.977
Consumer Cyclical	10.970	11.133
Healthcare	10.250	8.800
Consumer Defensive	6.750	13.385
Energy	2.600	2.775
Real Estate	1.760	2.599
Utilities	0.910	3.827

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	6.28	52.57	-0.87%
Amperex Tech A	CNE100003662	4.85	264.10	+1.93%
Zhejiang Satellite Petrochem A	CNE100001B07	3.00	17.51	-1.90%
China Merchants Bank	CNE000001B33	2.96	36.22	-0.63%
Bank Of Ningbo A	CNE1000005P7	2.92	24.14	+0.67%
Micro Tech Nanjing	CNE100003MG1	2.82	71.97	+1.83%
Jiangsu Hengli Hydraulic	CNE1000019R4	2.74	54.53	-0.46%
Mango Excellent Media	CNE100001Y83	2.54	28.19	+2.55%
Zj Sh Driveline A	CNE100000TF4	2.46	27.81	-1.80%
Sinoma Engineering	CNE000001LS3	2.37	10.26	-1.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Ua	15.69B	11.10	-0.30	2.58
Schroder Asian Asset Income Fund Uc	15.69B	11.77	0.42	3.34
Schroder Asian Asset Income Fund US	15.69B	11.10	-0.30	2.59
Schroder Balanced Investment Fund U	8.42B	13.45	0.26	4.94
Schroder Growth USD ACC	3.38B	16.75	0.89	5.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder China Eq.	236.470	-8.360	-3.41%