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Schroder China Equity Alpha Fund A Accumulation USD (LP68220605)

Hong Kong

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294.440 +2.260 +0.77%

24/11 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000138559

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.54M

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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	1.440	4.970	3.530
Shares	98.550	98.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.596	17.197
Price to Book	2.496	2.417
Price to Sales	2.529	2.320
Price to Cash Flow	15.174	12.085
Dividend Yield	2.064	2.427
5 Years Earnings Growth	12.571	11.486

Sector Allocation

Name	Net %	Category Average
Technology	24.330	19.617
Industrials	23.340	18.973
Financial Services	15.210	19.992
Consumer Cyclical	12.790	9.581
Basic Materials	10.380	7.718
Healthcare	10.010	9.050
Consumer Defensive	2.560	10.381
Utilities	1.380	2.170

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	4.99	372.36	+0.49%
Bank Of Ningbo A	CNE1000005P7	3.18	28.79	+0.45%
Ping An Insurance	CNE000001R84	3.14	59.47	+1.83%
Zijin Mining A	CNE100000B24	2.85	28.51	+1.82%
China Merchants Bank	CNE000001B33	2.78	43.25	+1.45%
Hubei Dinglong Chemical	CNE100000LM7	2.71	33.22	-2.15%
Ninebot Ltd CNDR	-	2.68	-	-
Micro Tech Nanjing	CNE100003MG1	2.48	77.82	+1.35%
Hangcha	CNE100002FY0	2.45	25.02	+0.08%
Chaozhou Three-circle	CNE100001Y42	2.40	44.25	+4.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Ua	14.01B	15.26	12.40	4.09
Schroder Asian Asset Income Fund Uc	14.01B	15.96	13.21	4.85
Schroder Asian Asset Income Fund US	14.01B	15.26	12.40	4.09
Schroder Balanced Investment Fund U	9.26B	9.36	7.19	5.03
Schroder Growth USD ACC	3.81B	11.21	9.02	5.71

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder China Eq.	294.440	+2.260	+0.77%
KNCRY	20.730	0.000	0.00%
BN_pz	24.58	0.00	0.00%