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Schroder China Equity Alpha Fund A Accumulation Usd (LP68220605)

Hong Kong

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238.920 +3.400 +1.44%

24/12 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000138559

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.09M

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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 %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.242	14.661
Price to Book	1.962	2.094
Price to Sales	1.900	1.740
Price to Cash Flow	10.107	9.275
Dividend Yield	2.266	2.664
5 Years Earnings Growth	10.616	10.841

Sector Allocation

Name	Net %	Category Average
Industrials	23.830	19.129
Consumer Cyclical	14.380	11.200
Basic Materials	14.290	8.033
Financial Services	13.470	21.263
Technology	11.850	13.106
Healthcare	10.060	8.620
Consumer Defensive	6.250	13.464
Real Estate	2.450	2.653
Energy	1.870	2.657
Utilities	1.550	3.767

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	5.20	262.00	+0.29%
Ping An Insurance	CNE000001R84	5.11	53.27	-0.34%
Bank Of Ningbo A	CNE1000005P7	3.00	24.01	-0.70%
Hubei Dinglong Chemical	CNE100000LM7	2.97	26.93	-1.50%
Mango Excellent Media	CNE100001Y83	2.96	27.99	+0.94%
China Merchants Bank	CNE000001B33	2.84	39.34	-0.35%
Sz Sunlord Elec A	CNE1000000M5	2.75	32.67	-0.09%
Zj Sh Driveline A	CNE100000TF4	2.75	31.41	-1.41%
Changzhou Xingyu Auto Lighting	CNE1000011H2	2.71	135.31	-2.81%
Zhejiang Satellite Petrochem A	CNE100001B07	2.70	18.22	-0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Ua	15.1B	10.30	-0.17	2.46
Schroder Asian Asset Income Fund Uc	15.1B	11.03	0.56	3.20
Schroder Asian Asset Income Fund US	15.1B	10.30	-0.17	2.45
Schroder Balanced Investment Fund U	8.33B	10.31	-0.40	4.43
Schroder Growth USD ACC	3.37B	12.97	0.14	5.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder China Eq.	238.920	+3.400	+1.44%