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Schroder China Equity Alpha Class I (LP68220608)

Hong Kong

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Schroder China Equity Alpha Class I historical data, for real-time data please try another search

452.210 +6.480 +1.45%

01/08 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000138575

Asset Class: Equity

Morningstar Rating:
Total Assets: 363.05M

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LP68220608 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder China Equity Alpha Class I (LP68220608) fund. Our Schroder China Equity Alpha Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	102.150	102.150	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.560	14.807
Price to Book	2.684	2.148
Price to Sales	2.164	1.767
Price to Cash Flow	8.009	9.646
Dividend Yield	2.298	2.533
5 Years Earnings Growth	16.650	11.231

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	26.310	11.188
Industrials	19.120	19.207
Technology	17.850	13.285
Financial Services	16.960	20.780
Healthcare	10.810	8.887
Consumer Defensive	4.290	13.351
Basic Materials	2.910	8.071
Utilities	1.390	3.894
Real Estate	0.370	2.383

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE1000003X6	5.81	45.85	-1.29%
Midea Group A	CNE100001QQ5	5.35	73.64	+0.33%
Hik Vision Digital A	CNE100000PM8	5.05	31.63	-2.44%
Huadong Medicine Co., Ltd.	-	4.23	-	-
Hefei Meiya Optoelectronic Tec A	CNE100001JZ1	3.59	15.96	-2.21%
Anhui Kouzi Distillery Co-A	-	3.44	-	-
BTG Hotels	CNE0000012Q3	3.22	14.55	-0.61%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.22	4.610	-0.65%
China Construction Bank	CNE1000002H1	3.16	5.840	-1.52%
Inner Mongolia Yili	CNE000000JP5	3.01	29.61	-1.33%

Top Equity Funds by Schroder Investment Management (HK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Ua	15.82B	13.59	0.41	2.98
Schroder Asian Asset Income Fund Uc	15.82B	14.21	1.14	3.73
Schroder Asian Asset Income Fund US	15.82B	13.59	0.41	2.98
Schroder Balanced Investment Fund U	8.51B	13.45	0.26	4.94
Schroder Growth USD ACC	3.42B	16.75	0.89	5.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder China Eq.	452.210	+6.480	+1.45%