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Schroder Growth Fund C Accumulation Usd (0P00002BXA)

Hong Kong

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5.160 +0.020 +0.39%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000213576

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.63B

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0P00002BXA Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Growth USD-ACC (0P00002BXA) fund. Our Schroder Growth USD-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	5.220	40.220	35.000
Shares	82.980	83.290	0.310
Bonds	10.130	10.560	0.430
Convertible	0.080	0.080	0.000
Preferred	0.030	0.030	0.000
Other	1.560	1.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.264	16.431
Price to Book	2.086	2.309
Price to Sales	1.790	1.805
Price to Cash Flow	10.386	10.045
Dividend Yield	2.425	2.406
5 Years Earnings Growth	9.968	10.267

Sector Allocation

Name	Net %	Category Average
Financial Services	19.300	16.477
Technology	17.700	20.243
Consumer Cyclical	15.260	10.817
Industrials	12.170	10.517
Communication Services	11.150	8.296
Healthcare	9.640	10.376
Consumer Defensive	5.300	7.036
Basic Materials	3.540	4.588
Energy	2.080	4.284
Utilities	1.990	3.092
Real Estate	1.870	5.111

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe UCITS Acc	IE00B4K48X80	11.22	87.14	-0.26%
Schroder International Selection Fund QEP Global C	LU0134338523	8.91	76.115	-0.30%
Schroder IPF Hong Kong Equity B Acc HKD	HK0000011962	8.59	-	-
Vanguard FTSE Japan UCITS ETF USD Accumulation	IE00BFMXYX26	7.37	26.65	+0.30%
Schroder International Selection Fund Global Equit	LU0225284081	6.80	603.848	+0.46%
Schroder ISF Sust Asn Eq I Acc USD	LU1725198813	5.81	-	-
iShares Core MSCI China	HK2801040828	5.02	24.38	+1.50%
Schroder International Selection Fund Asian Total	LU0326949343	4.98	544.244	-0.16%
Schroder International Selection Fund China Opport	LU0244355987	4.63	532.155	-0.67%
Schroder IPF Asian Equity Yid B Acc HKD	HK0000013570	3.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Ua	14.29B	1.05	1.98	2.30
Schroder Asian Asset Income Fund Uc	14.29B	1.35	2.72	3.05
Schroder Asian Asset Income Fund US	14.29B	1.05	1.98	2.31
Schroder Balanced Investment Fund U	8.75B	2.67	2.02	4.40
Schroder China Equity Alpha Class C	232.33M	7.20	-6.50	5.08

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