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Schroder Growth Fund C Accumulation Usd (0P00002BXA)

Hong Kong

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4.820 -0.020 -0.41%

27/01 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000213576

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.29M

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0P00002BXA Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Growth USD-ACC (0P00002BXA) fund. Our Schroder Growth USD-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	4.320	20.100	15.780
Stocks	84.600	84.810	0.210
Bonds	9.630	10.000	0.370
Convertible	0.090	0.090	0.000
Preferred	0.040	0.040	0.000
Other	1.340	1.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.263	16.317
Price to Book	2.146	2.322
Price to Sales	1.869	1.789
Price to Cash Flow	10.520	10.335
Dividend Yield	2.403	2.427
5 Years Earnings Growth	10.712	11.302

Sector Allocation

Name	Net %	Category Average
Financial Services	21.350	16.040
Technology	18.580	20.189
Consumer Cyclical	14.060	10.803
Industrials	10.670	10.566
Communication Services	10.560	7.981
Healthcare	9.600	10.328
Consumer Defensive	5.310	7.041
Basic Materials	3.380	4.758
Utilities	2.660	3.181
Real Estate	1.960	5.553
Energy	1.880	4.493

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe UCITS Acc	IE00B4K48X80	12.51	83.58	+0.22%
Schroder International Selection Fund QEP Global C	LU0134338523	11.56	74.783	+0.72%
Schroder International Selection Fund Global Equit	LU0225284081	7.81	579.746	+1.08%
Schroder IPF Hong Kong Equity B Acc HKD	HK0000011962	7.73	-	-
Vanguard FTSE Japan UCITS ETF USD Accumulation	IE00BFMXYX26	7.26	26.89	+0.04%
Schroder International Selection Fund US Large Cap	LU0134343796	6.35	554.351	+1.30%
Schroder ISF Sust Asn Eq I Acc USD	LU1725198813	5.87	-	-
Schroder International Selection Fund Asian Total	LU0326949343	5.14	521.003	+1.92%
Schroder International Selection Fund China Opport	LU0244355987	4.22	477.432	-0.36%
Schroder IPF Asian Equity Yid B Acc HKD	HK0000013570	3.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund US	1.93B	9.44	-1.08	2.40
Schroder Asian Asset Income Fund Ua	1.93B	9.44	-1.08	2.40
Schroder Asian Asset Income Fund Uc	1.93B	10.24	-0.36	3.15
Schroder Balanced Investment Fund U	1.07B	8.97	-1.17	4.43
Schroder China Equity Alpha Class C	247.85M	1.70	-15.41	6.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Growth U.	4.820	-0.020	-0.41%