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Schroder Growth Fund C Accumulation Hkd (0P00002BXB)

Hong Kong

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36.740 -0.020 -0.05%

31/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 3.37B

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000213550

Asset Class: Equity

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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	4.480	20.290	15.810
Stocks	82.410	82.530	0.120
Bonds	11.910	12.420	0.510
Convertible	0.090	0.090	0.000
Preferred	0.040	0.040	0.000
Other	1.080	1.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.234	16.267
Price to Book	2.104	2.277
Price to Sales	1.792	1.766
Price to Cash Flow	10.202	10.159
Dividend Yield	2.434	2.426
5 Years Earnings Growth	11.538	11.519

Sector Allocation

Name	Net %	Category Average
Financial Services	21.210	16.006
Technology	18.930	19.950
Consumer Cyclical	13.980	10.874
Industrials	10.510	10.536
Communication Services	10.220	7.909
Healthcare	9.700	10.474
Consumer Defensive	5.040	6.980
Basic Materials	3.560	4.879
Utilities	2.570	3.202
Real Estate	2.230	5.593
Energy	2.060	4.496

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund QEP Global C	LU0134338523	11.64	71.814	-0.38%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	10.93	79.11	+1.28%
Schroder International Selection Fund Global Equit	LU0225284081	7.80	550.038	-0.13%
Schroder IPF Hong Kong Equity B Acc HKD	HK0000011962	7.54	-	-
Vanguard FTSE Japan UCITS ETF USD Accumulation	IE00BFMXYX26	7.23	26.44	+1.61%
Schroder International Selection Fund US Large Cap	LU0134343796	6.51	526.973	+0.03%
Schroder ISF Sust Asn Eq I Acc USD	LU1725198813	5.88	-	-
Schroder International Selection Fund Asian Total	LU0326949343	5.13	512.346	-0.27%
Schroder International Selection Fund China Opport	LU0244355987	4.20	476.248	-0.24%
Schroder IPF Asian Equity Yid B Acc HKD	HK0000013570	3.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund HA	15.06B	9.92	-0.23	2.49
Schroder Asian Asset Income Fund HC	15.06B	10.65	0.49	3.23
Schroder Asian Asset Income A Inc	15.06B	9.92	-0.23	2.49
Schroder Asian Asset Income C Inc	15.06B	10.65	0.49	3.23
Schroder Balanced Investment Fund H	8.33B	9.91	-0.48	4.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Growth H.	36.740	-0.020	-0.05%