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Schroder China Equity Alpha Class I (LP68220608)

Hong Kong

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Schroder China Equity Alpha Class I historical data, for real-time data please try another search

452.210 +6.480 +1.45%

01/08 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000138575

Asset Class: Equity

Morningstar Rating:
Total Assets: 363.05M

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LP68220608 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder China Equity Alpha Class I (LP68220608) fund. Our Schroder China Equity Alpha Class I 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	102.150	102.150	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.560	16.120
Price to Book	2.684	2.220
Price to Sales	2.164	2.072
Price to Cash Flow	8.009	11.004
Dividend Yield	2.298	2.781
5 Years Earnings Growth	16.650	10.632

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	26.310	11.751
Industrials	19.120	16.685
Technology	17.850	17.753
Financial Services	16.960	21.755
Healthcare	10.810	9.391
Consumer Defensive	4.290	11.892
Basic Materials	2.910	6.815
Utilities	1.390	2.545
Real Estate	0.370	3.012

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE1000003X6	5.81	56.65	+0.62%
Midea Group A	CNE100001QQ5	5.35	74.03	+0.43%
Hik Vision Digi A	CNE100000PM8	5.05	31.15	-0.06%
Huadong Medicine Co., Ltd.	-	4.23	-	-
Hefei Meiya Optoelectronic Tec A	CNE100001JZ1	3.59	20.26	+1.30%
Anhui Kouzi Distillery Co-A	-	3.44	-	-
BTG Hotels	CNE0000012Q3	3.22	15.35	+0.66%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.22	5.730	-0.69%
China Construction Bank	CNE1000002H1	3.16	7.550	+0.53%
Inner Mongolia Yili	CNE000000JP5	3.01	28.27	-1.05%

Top Equity Funds by Schroder Investment Management (HK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Uc	14.14B	6.78	6.04	3.81
Schroder Asian Asset Income Fund US	14.14B	6.33	5.27	3.07
Schroder Asian Asset Income Fund Ua	14.14B	6.33	5.27	3.06
Schroder Balanced Investment Fund U	9.07B	9.36	7.19	5.03
Schroder Growth USD ACC	3.79B	11.21	9.02	5.71

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder China Eq.	452.210	+6.480	+1.45%
Laurium Balanced .	1.172	-0.010	-1.00%
Psagot Fintech Eq.	149.460	+1.080	+0.73%
ACM Commercial Mo.	111.808	-0.210	-0.19%
ORAFLA 2000 SICAV.	10.004	-0.000	-0.00%
Schroder Balanced.	11.050	+0.010	+0.09%
BT PPSI-BT Conser.	1.314	-0.000	0.00%
ING BANK N.V. Cal.	49.10	0.00	0.00%