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Schroder China Equity Alpha Fund C Accumulation USD (LP68220609)

Hong Kong

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334.050 -1.640 -0.49%

02/12 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000138567

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.37M

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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	1.440	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	17.166
Price to Book	2.496	2.420
Price to Sales	2.529	2.317
Price to Cash Flow	15.174	12.080
Dividend Yield	2.064	2.423
5 Years Earnings Growth	12.571	11.504

Sector Allocation

Name	Net %	Category Average
Technology	24.330	19.628
Industrials	23.340	19.059
Financial Services	15.210	19.954
Consumer Cyclical	12.790	9.620
Basic Materials	10.380	7.705
Healthcare	10.010	9.013
Consumer Defensive	2.560	10.331
Utilities	1.380	2.177

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	377.96	+0.50%
Bank Of Ningbo A	CNE1000005P7	3.18	28.42	-0.04%
Ping An Insurance	CNE000001R84	3.14	58.35	0.00%
Zijin Mining A	CNE100000B24	2.85	30.92	+3.17%
China Merchants Bank	CNE000001B33	2.78	43.20	+0.44%
Hubei Dinglong Chemical	CNE100000LM7	2.71	34.85	-0.77%
Ninebot Ltd CNDR	-	2.68	-	-
Micro Tech Nanjing	CNE100003MG1	2.48	77.96	+0.27%
Hangcha	CNE100002FY0	2.45	26.15	+1.83%
Chaozhou Three-circle	CNE100001Y42	2.40	41.80	-0.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Ua	14.28B	15.26	12.40	4.09
Schroder Asian Asset Income Fund Uc	14.28B	15.96	13.21	4.85
Schroder Asian Asset Income Fund US	14.28B	15.26	12.40	4.09
Schroder Balanced Investment Fund U	9.48B	9.36	7.19	5.03
Schroder Growth USD ACC	3.95B	11.21	9.02	5.71

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