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Schroder China Equity Alpha Fund C Accumulation Usd (LP68220609)

Hong Kong

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273.120 +1.080 +0.40%

03/03 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000138567

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.35M

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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	14.974
Price to Book	1.904	2.115
Price to Sales	1.841	1.813
Price to Cash Flow	10.575	9.471
Dividend Yield	2.424	2.638
5 Years Earnings Growth	-	10.728

Sector Allocation

Name	Net %	Category Average
Industrials	23.530	18.169
Basic Materials	15.970	7.339
Financial Services	14.640	20.806
Consumer Cyclical	14.150	11.659
Technology	11.540	15.978
Healthcare	9.810	8.160
Consumer Defensive	5.380	12.271
Real Estate	2.120	2.880
Utilities	2.050	2.909
Energy	0.820	2.790

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	263.00	-3.85%
Ping An Insurance	CNE000001R84	4.83	50.08	-0.50%
Bank Of Ningbo A	CNE1000005P7	3.59	24.51	+1.03%
China Merchants Bank	CNE000001B33	3.18	41.80	-0.59%
Hubei Dinglong Chemical	CNE100000LM7	3.05	28.95	+1.08%
Mango Excellent Media	CNE100001Y83	2.95	26.06	+0.15%
Changzhou Xingyu Auto Lighting	CNE1000011H2	2.94	124.50	-0.61%
Zhejiang Satellite Petrochem A	CNE100001B07	2.88	21.52	+1.18%
Huaqin Tech	CNE100006M82	2.66	82.20	-1.71%
Micro Tech Nanjing	CNE100003MG1	2.62	69.16	+1.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Ua	14.47B	-0.02	-0.23	2.21
Schroder Asian Asset Income Fund Uc	14.47B	0.03	0.50	2.96
Schroder Asian Asset Income Fund US	14.47B	-0.02	-0.23	2.21
Schroder Balanced Investment Fund U	8.52B	8.97	-1.17	4.43
Schroder Growth USD ACC	3.45B	11.56	-0.83	5.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder China Eq.	273.120	+1.080	+0.40%