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Schroder China Equity Alpha Fund C Accumulation Usd (LP68220609)

Hong Kong

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286.790 +0.050 +0.02%

07/08 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000138567

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.65M

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LP68220609 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder China Equity Alpha Class C (LP68220609) fund. Our Schroder China Equity Alpha Class C 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	15.909
Price to Book	1.999	2.200
Price to Sales	1.967	2.052
Price to Cash Flow	11.675	10.896
Dividend Yield	2.296	2.762
5 Years Earnings Growth	10.944	10.379

Sector Allocation

Name	Net %	Category Average
Industrials	20.900	16.863
Consumer Cyclical	16.450	12.156
Technology	15.910	17.007
Basic Materials	14.840	6.837
Financial Services	12.200	21.767
Healthcare	11.350	9.169
Consumer Defensive	4.000	12.246
Utilities	2.000	2.631
Real Estate	1.880	2.980
Energy	0.460	2.476

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	263.48	+0.16%
Bank Of Ningbo A	CNE1000005P7	3.32	28.71	-0.79%
China Merchants Bank	CNE000001B33	3.20	44.53	-1.37%
Ninebot Ltd Class A	-	3.18	-	-
Ping An Insurance	CNE000001R84	3.15	58.54	-0.58%
Changzhou Xingyu Auto Lighting	CNE1000011H2	3.00	121.24	-1.04%
Mango Excellent Media	CNE100001Y83	2.95	21.72	-1.36%
Hubei Dinglong Chemical	CNE100000LM7	2.89	28.16	-1.64%
Chaozhou Three-circle	CNE100001Y42	2.48	34.31	-0.03%
Sz Sunlord Elec A	CNE1000000M5	2.47	28.66	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Ua	14.35B	6.33	5.27	3.06
Schroder Asian Asset Income Fund Uc	14.35B	6.78	6.04	3.81
Schroder Asian Asset Income Fund US	14.35B	5.71	5.06	3.01
Schroder Balanced Investment Fund U	9.03B	9.36	7.19	5.03
Schroder Growth USD ACC	3.76B	11.21	9.02	5.71

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