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Schroder Growth Fund C Accumulation Hkd (0P00002BXB)

Hong Kong

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37.450 +0.180 +0.48%

02/12 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000213550

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.4B

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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

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Name	Net %	Long %	Short %
Cash	6.220	23.950	17.730
Stocks	82.740	82.770	0.030
Bonds	10.840	11.100	0.260
Convertible	0.090	0.090	0.000
Preferred	0.040	0.040	0.000
Other	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.227	16.225
Price to Book	2.091	2.255
Price to Sales	1.731	1.753
Price to Cash Flow	10.313	10.164
Dividend Yield	2.352	2.414
5 Years Earnings Growth	11.994	11.636

Sector Allocation

Name	Net %	Category Average
Technology	19.180	19.721
Financial Services	18.060	15.793
Consumer Cyclical	13.960	10.900
Industrials	11.070	10.612
Healthcare	10.570	10.621
Communication Services	10.310	7.834
Consumer Defensive	5.400	7.077
Basic Materials	4.110	4.971
Energy	2.710	4.509
Utilities	2.500	3.026
Real Estate	2.130	5.720

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe UCITS Acc	IE00B4K48X80	11.39	79.61	+0.39%
Schroder International Selection Fund QEP Global C	LU0134338523	10.92	73.977	+0.28%
Schroder IPF Hong Kong Equity B Acc HKD	HK0000011962	8.14	-	-
Schroder International Selection Fund Global Equit	LU0225284081	7.25	558.336	+0.52%
Vanguard FTSE Japan UCITS ETF USD Accumulation	IE00BFMXYX26	7.22	26.96	+1.09%
Schroder International Selection Fund US Large Cap	LU0134343796	6.35	534.208	+0.33%
Schroder ISF Sust Asn Eq I Acc USD	LU1725198813	5.95	-	-
Schroder International Selection Fund Asian Total	LU0326949343	5.19	523.650	+1.28%
Schroder International Selection Fund China Opport	LU0244355987	4.57	479.644	+0.30%
Schroder IPF Asian Equity Yid B Acc HKD	HK0000013570	3.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund HA	15.61B	10.61	-0.32	2.61
Schroder Asian Asset Income Fund HC	15.61B	11.28	0.40	3.36
Schroder Asian Asset Income A Inc	15.61B	10.61	-0.32	2.61
Schroder Asian Asset Income C Inc	15.61B	11.28	0.40	3.36
Schroder Balanced Investment Fund H	8.47B	12.91	0.20	4.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Growth H.	37.450	+0.180	+0.48%