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Schroder Growth Fund C Accumulation Hkd (0P00002BXB)

Hong Kong

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41.040 +0.130 +0.32%

26/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000213550

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.66B

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0P00002BXB Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Growth HKD-ACC (0P00002BXB) fund. Our Schroder Growth HKD-ACC 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	4.800	37.220	32.420
Shares	83.350	83.630	0.280
Bonds	10.060	10.360	0.300
Convertible	0.090	0.090	0.000
Preferred	0.030	0.030	0.000
Other	1.670	1.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.808	16.518
Price to Book	2.013	2.324
Price to Sales	1.743	1.814
Price to Cash Flow	9.954	10.093
Dividend Yield	2.575	2.404
5 Years Earnings Growth	9.149	10.140

Sector Allocation

Name	Net %	Category Average
Financial Services	19.410	16.475
Technology	17.240	20.291
Consumer Cyclical	14.640	10.770
Industrials	12.190	10.459
Communication Services	11.220	8.317
Healthcare	9.680	10.328
Consumer Defensive	5.960	7.062
Basic Materials	3.700	4.585
Utilities	2.070	3.119
Real Estate	1.980	5.104
Energy	1.900	4.252

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe UCITS Acc	IE00B4K48X80	11.72	85.79	+1.19%
Schroder International Selection Fund QEP Global C	LU0134338523	8.99	78.207	+0.88%
Vanguard FTSE Japan UCITS ETF USD Accumulation	IE00BFMXYX26	7.74	27.01	+2.19%
Schroder IPF Hong Kong Equity B Acc HKD	HK0000011962	7.44	-	-
Schroder International Selection Fund Global Equit	LU0225284081	6.92	619.083	+1.19%
Schroder ISF Sust Asn Eq I Acc USD	LU1725198813	5.98	-	-
Schroder International Selection Fund Asian Total	LU0326949343	4.99	560.093	+0.74%
iShares Core MSCI China	HK2801040828	4.78	24.54	-0.49%
Schroder International Selection Fund China Opport	LU0244355987	4.45	543.688	+0.00%
Schroder IPF Asian Equity Yid B Acc HKD	HK0000013570	3.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund HA	14.53B	2.01	1.96	2.43
Schroder Asian Asset Income Fund HC	14.53B	2.32	2.70	3.17
Schroder Asian Asset Income A Inc	14.53B	2.01	1.96	2.43
Schroder Asian Asset Income C Inc	14.53B	2.32	2.70	3.17
Schroder Balanced Investment Fund H	8.86B	7.38	4.70	4.60

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