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Schroder China Equity Alpha Fund A Accumulation Usd (LP68220605)

Hong Kong

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214.230 +0.050 +0.02%

25/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000138559

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.44M

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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

Name	Net %	Long %	Short %
Cash	0.050	3.000	2.950
Shares	99.950	99.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.333	15.005
Price to Book	2.031	2.179
Price to Sales	1.775	1.700
Price to Cash Flow	10.084	8.704
Dividend Yield	2.427	2.774
5 Years Earnings Growth	14.700	13.561

Sector Allocation

Name	Net %	Category Average
Technology	20.020	15.764
Industrials	19.650	19.224
Basic Materials	16.710	7.995
Healthcare	11.680	9.446
Financial Services	11.050	17.298
Consumer Cyclical	9.420	9.928
Consumer Defensive	8.550	14.427
Energy	1.920	3.229
Real Estate	1.020	3.099

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	5.32	41.53	+1.15%
China Merchants Bank	CNE000001B33	3.38	34.49	+0.26%
Amperex Tech A	CNE100003662	3.32	198.40	+2.69%
Wanhua Chemical	CNE0000016J9	3.01	87.15	+3.14%
Zhejiang Satellite Petrochem A	CNE100001B07	2.93	18.32	-0.22%
WuXi AppTec	CNE1000031K4	2.70	42.92	+3.17%
Kweichow Moutai	CNE0000018R8	2.66	1,709.10	+0.95%
Micro Tech Nanjing	CNE100003MG1	2.65	70.91	+2.95%
Mango Excellent Media	CNE100001Y83	2.53	23.04	+2.54%
Sz Sunlord Elec A	CNE1000000M5	2.42	25.04	+3.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Uc	16.23B	3.95	-2.25	3.39
Schroder Asian Asset Income Fund US	16.23B	3.77	-2.95	2.64
Schroder Asian Asset Income Fund Ua	16.23B	3.77	-2.95	2.64
Schroder Balanced Investment Fund U	8.1B	0.56	-3.30	4.07
Schroder Growth USD ACC	3.22B	1.42	-3.26	4.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder China Eq.	214.230	+0.050	+0.02%