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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	15.915
Price to Book	2.684	2.204
Price to Sales	2.164	2.052
Price to Cash Flow	8.009	10.951
Dividend Yield	2.298	2.748
5 Years Earnings Growth	16.650	10.340

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	26.310	12.126
Industrials	19.120	16.833
Technology	17.850	17.020
Financial Services	16.960	21.619
Healthcare	10.810	9.118
Consumer Defensive	4.290	12.427
Basic Materials	2.910	6.859
Utilities	1.390	2.685
Real Estate	0.370	2.994

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	53.95	-4.17%
Midea Group A	CNE100001QQ5	5.35	70.19	-2.66%
Hik Vision Digi A	CNE100000PM8	5.05	28.10	-1.37%
Huadong Medicine Co., Ltd.	-	4.23	-	-
Hefei Meiya Optoelectronic Tec A	CNE100001JZ1	3.59	16.89	-1.92%
Anhui Kouzi Distillery Co-A	-	3.44	-	-
BTG Hotels	CNE0000012Q3	3.22	13.94	-1.14%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.22	6.020	-0.50%
China Construction Bank	CNE1000002H1	3.16	8.050	-1.71%
Inner Mongolia Yili	CNE000000JP5	3.01	27.42	-1.65%

Top Equity Funds by Schroder Investment Management (HK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Ua	14.37B	4.41	4.48	2.83
Schroder Asian Asset Income Fund Uc	14.37B	4.79	5.24	3.58
Schroder Asian Asset Income Fund US	14.37B	4.41	4.48	2.83
Schroder Balanced Investment Fund U	9.03B	9.36	7.19	5.03
Schroder Growth USD ACC	3.75B	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%
VALIC Company I G.	6.91	-0.09	-1.29%
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EXPA	14.30	-0.20	-1.38%