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Schroder China Equity Alpha Fund C Accumulation Usd (LP68220609)

Hong Kong

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267.930 0.000 0%

11/02 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000138567

Asset Class: Equity

Morningstar Rating:
Total Assets: 251.9M

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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	0.410	4.120	3.710
Shares	99.590	99.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.161	15.027
Price to Book	1.952	2.129
Price to Sales	1.886	1.810
Price to Cash Flow	10.313	9.493
Dividend Yield	2.309	2.620
5 Years Earnings Growth	10.321	10.506

Sector Allocation

Name	Net %	Category Average
Industrials	24.000	18.409
Consumer Cyclical	15.310	11.549
Financial Services	13.860	20.713
Basic Materials	13.630	7.127
Technology	12.270	16.482
Healthcare	9.840	8.261
Consumer Defensive	5.540	12.476
Real Estate	2.200	2.899
Utilities	1.700	2.759
Energy	1.650	2.816

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	5.23	255.30	+1.39%
Ping An Insurance	CNE000001R84	5.23	51.08	+1.11%
China Merchants Bank	CNE000001B33	3.07	41.62	+1.56%
Zj Sh Driveline A	CNE100000TF4	3.03	36.39	+0.41%
Changzhou Xingyu Auto Lighting	CNE1000011H2	3.00	131.24	-3.13%
Mango Excellent Media	CNE100001Y83	2.86	29.41	+1.38%
Bank Of Ningbo A	CNE1000005P7	2.86	25.49	+0.91%
Zhejiang Satellite Petrochem A	CNE100001B07	2.82	21.07	+0.14%
Sz Sunlord Elec A	CNE1000000M5	2.68	32.85	+2.40%
Hubei Dinglong Chemical	CNE100000LM7	2.68	27.23	+3.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Ua	14.78B	9.44	-1.08	2.40
Schroder Asian Asset Income Fund Uc	14.78B	10.24	-0.36	3.15
Schroder Asian Asset Income Fund US	14.78B	9.44	-1.08	2.40
Schroder Balanced Investment Fund U	8.56B	8.97	-1.17	4.43
Schroder Growth USD ACC	3.47B	11.56	-0.83	5.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder China Eq.	267.930	0.000	0%