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Schroder China Equity Alpha Fund A Accumulation Usd (LP68220605)

Hong Kong

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240.570 +0.530 +0.22%

08/05 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000138559

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.26M

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LP68220605 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder China Equity Alpha Class A (LP68220605) fund. Our Schroder China Equity Alpha Class A 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	1.520	6.090	4.570
Shares	98.480	98.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.275	15.786
Price to Book	1.999	2.218
Price to Sales	1.967	2.011
Price to Cash Flow	11.675	11.035
Dividend Yield	2.296	2.589
5 Years Earnings Growth	10.944	10.269

Sector Allocation

Name	Net %	Category Average
Industrials	20.900	17.223
Consumer Cyclical	16.450	12.508
Technology	15.910	17.004
Basic Materials	14.840	6.933
Financial Services	12.200	21.229
Healthcare	11.350	8.519
Consumer Defensive	4.000	12.394
Utilities	2.000	2.621
Real Estate	1.880	2.989
Energy	0.460	2.506

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	4.59	248.27	+1.51%
Bank Of Ningbo A	CNE1000005P7	3.32	25.26	+1.16%
China Merchants Bank	CNE000001B33	3.20	43.48	+1.59%
Ninebot Ltd Class A	-	3.18	-	-
Ping An Insurance	CNE000001R84	3.15	51.75	-0.40%
Changzhou Xingyu Auto Lighting	CNE1000011H2	3.00	134.00	+0.45%
Mango Excellent Media	CNE100001Y83	2.95	23.27	-1.23%
Hubei Dinglong Chemical	CNE100000LM7	2.89	29.22	-1.55%
Chaozhou Three-circle	CNE100001Y42	2.48	33.91	-2.53%
Sz Sunlord Elec A	CNE1000000M5	2.47	27.74	-1.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Ua	14.01B	-1.19	1.11	1.95
Schroder Asian Asset Income Fund Uc	14.01B	-0.95	1.84	2.70
Schroder Asian Asset Income Fund US	14.01B	-1.19	1.11	1.96
Schroder Balanced Investment Fund U	8.41B	2.67	2.02	4.40
Schroder Growth USD ACC	3.46B	2.96	2.75	4.96

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