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Schroder Growth Fund C Accumulation Hkd (0P00002BXB)

Hong Kong

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37.140 +0.400 +1.09%

20/01 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000213550

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.33B

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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	4.480	20.290	15.810
Shares	82.410	82.530	0.120
Bonds	11.910	12.420	0.510
Convertible	0.090	0.090	0.000
Preferred	0.040	0.040	0.000
Other	1.080	1.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.234	16.328
Price to Book	2.104	2.303
Price to Sales	1.792	1.775
Price to Cash Flow	10.202	10.228
Dividend Yield	2.434	2.421
5 Years Earnings Growth	11.538	11.410

Sector Allocation

Name	Net %	Category Average
Financial Services	21.210	16.038
Technology	18.930	20.194
Consumer Cyclical	13.980	10.813
Industrials	10.510	10.529
Communication Services	10.220	7.878
Healthcare	9.700	10.400
Consumer Defensive	5.040	6.991
Basic Materials	3.560	4.791
Utilities	2.570	3.192
Real Estate	2.230	5.614
Energy	2.060	4.432

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund QEP Global C	LU0134338523	11.64	73.390	+0.85%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	10.93	81.40	+0.43%
Schroder International Selection Fund Global Equit	LU0225284081	7.80	567.102	+0.98%
Schroder IPF Hong Kong Equity B Acc HKD	HK0000011962	7.54	-	-
Vanguard FTSE Japan UCITS ETF USD Accumulation	IE00BFMXYX26	7.23	26.48	+0.34%
Schroder International Selection Fund US Large Cap	LU0134343796	6.51	540.541	+0.69%
Schroder ISF Sust Asn Eq I Acc USD	LU1725198813	5.88	-	-
Schroder International Selection Fund Asian Total	LU0326949343	5.13	516.797	+0.03%
Schroder International Selection Fund China Opport	LU0244355987	4.20	471.717	-1.01%
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	14.91B	8.87	-1.20	2.42
Schroder Asian Asset Income Fund HC	14.91B	9.67	-0.48	3.16
Schroder Asian Asset Income A Inc	14.91B	8.87	-1.20	2.42
Schroder Asian Asset Income C Inc	14.91B	9.67	-0.48	3.16
Schroder Balanced Investment Fund H	8.25B	9.91	-0.48	4.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Growth H.	37.140	+0.400	+1.09%