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Schroder China Equity Alpha Fund C Accumulation Usd (LP68220609)

Hong Kong

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262.850 -2.890 -1.09%

05/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 247.85M

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000138567

Asset Class: Equity

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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	0.410	4.120	3.710
Stocks	99.590	99.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.161	15.027
Price to Book	1.952	2.130
Price to Sales	1.886	1.812
Price to Cash Flow	10.313	9.499
Dividend Yield	2.309	2.619
5 Years Earnings Growth	10.321	10.516

Sector Allocation

Name	Net %	Category Average
Industrials	24.000	18.359
Consumer Cyclical	15.310	11.576
Financial Services	13.860	20.726
Basic Materials	13.630	7.130
Technology	12.270	16.504
Healthcare	9.840	8.254
Consumer Defensive	5.540	12.485
Real Estate	2.200	2.888
Utilities	1.700	2.730
Energy	1.650	2.828

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	5.23	262.32	+3.64%
Ping An Insurance	CNE000001R84	5.23	51.32	+2.13%
China Merchants Bank	CNE000001B33	3.07	40.38	+0.45%
Zj Sh Driveline A	CNE100000TF4	3.03	38.04	+0.21%
Changzhou Xingyu Auto Lighting	CNE1000011H2	3.00	136.43	+1.06%
Mango Excellent Media	CNE100001Y83	2.86	28.55	-0.11%
Bank Of Ningbo A	CNE1000005P7	2.86	25.35	-0.24%
Zhejiang Satellite Petrochem A	CNE100001B07	2.82	20.24	+1.61%
Sz Sunlord Elec A	CNE1000000M5	2.68	32.03	+2.66%
Hubei Dinglong Chemical	CNE100000LM7	2.68	27.20	+1.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Ua	14.83B	9.44	-1.08	2.40
Schroder Asian Asset Income Fund Uc	14.83B	10.24	-0.36	3.15
Schroder Asian Asset Income Fund US	14.83B	9.44	-1.08	2.40
Schroder Balanced Investment Fund U	1.07B	8.97	-1.17	4.43
Schroder Growth USD ACC	433.29M	11.56	-0.83	5.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder China Eq.	262.850	-2.890	-1.09%