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Schroder Growth Fund C Accumulation Usd (0P00002BXA)

Hong Kong

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4.800 0.000 0.00%

24/04 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000213576

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.34B

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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	16.570
Price to Book	2.086	2.367
Price to Sales	1.790	1.840
Price to Cash Flow	10.386	10.403
Dividend Yield	2.425	2.370
5 Years Earnings Growth	9.968	11.012

Sector Allocation

Name	Net %	Category Average
Financial Services	19.300	16.233
Technology	17.700	20.682
Consumer Cyclical	15.260	10.853
Industrials	12.170	10.537
Communication Services	11.150	8.379
Healthcare	9.640	10.367
Consumer Defensive	5.300	6.755
Basic Materials	3.540	4.457
Energy	2.080	4.395
Utilities	1.990	3.060
Real Estate	1.870	5.222

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	81.32	+0.20%
Schroder International Selection Fund QEP Global C	LU0134338523	8.91	69.865	+1.77%
Schroder IPF Hong Kong Equity B Acc HKD	HK0000011962	8.59	-	-
Vanguard FTSE Japan UCITS ETF USD Accumulation	IE00BFMXYX26	7.37	25.77	+0.39%
Schroder International Selection Fund Global Equit	LU0225284081	6.80	541.570	+1.90%
Schroder ISF Sust Asn Eq I Acc USD	LU1725198813	5.81	-	-
iShares Core MSCI China	HK2801040828	5.02	22.44	+0.54%
Schroder International Selection Fund Asian Total	LU0326949343	4.98	496.081	+0.53%
Schroder International Selection Fund China Opport	LU0244355987	4.63	502.926	-0.14%
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	13.85B	-0.29	0.44	2.13
Schroder Asian Asset Income Fund Uc	13.85B	-0.12	1.18	2.87
Schroder Asian Asset Income Fund US	13.85B	-0.29	0.45	2.13
Schroder Balanced Investment Fund U	8.18B	2.67	2.02	4.40
Schroder China Equity Alpha Class C	228.29M	7.20	-6.50	5.08

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