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Schroder Growth Fund C Accumulation Usd (0P00002BXA)

Hong Kong

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4.870 -0.080 -1.62%

31/03 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000213576

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45B

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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	4.320	20.100	15.780
Shares	84.600	84.810	0.210
Bonds	9.630	10.000	0.370
Convertible	0.090	0.090	0.000
Preferred	0.040	0.040	0.000
Other	1.340	1.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.263	16.589
Price to Book	2.146	2.377
Price to Sales	1.869	1.833
Price to Cash Flow	10.520	10.445
Dividend Yield	2.403	2.368
5 Years Earnings Growth	10.712	10.999

Sector Allocation

Name	Net %	Category Average
Financial Services	21.350	16.288
Technology	18.580	20.724
Consumer Cyclical	14.060	10.727
Industrials	10.670	10.606
Communication Services	10.560	8.374
Healthcare	9.600	10.484
Consumer Defensive	5.310	6.658
Basic Materials	3.380	4.510
Utilities	2.660	3.030
Real Estate	1.960	5.162
Energy	1.880	4.406

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe UCITS Acc	IE00B4K48X80	12.51	83.95	+1.13%
Schroder International Selection Fund QEP Global C	LU0134338523	11.56	70.255	-0.17%
Schroder International Selection Fund Global Equit	LU0225284081	7.81	538.382	+1.12%
Schroder IPF Hong Kong Equity B Acc HKD	HK0000011962	7.73	-	-
Vanguard FTSE Japan UCITS ETF USD Accumulation	IE00BFMXYX26	7.26	25.72	-0.18%
Schroder International Selection Fund US Large Cap	LU0134343796	6.35	504.003	+1.26%
Schroder ISF Sust Asn Eq I Acc USD	LU1725198813	5.87	-	-
Schroder International Selection Fund Asian Total	LU0326949343	5.14	505.226	+1.11%
Schroder International Selection Fund China Opport	LU0244355987	4.22	529.811	+0.93%
Schroder IPF Asian Equity Yid B Acc HKD	HK0000013570	3.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Ua	14.41B	0.24	0.26	2.10
Schroder Asian Asset Income Fund Uc	14.41B	0.36	0.99	2.85
Schroder Asian Asset Income Fund US	14.41B	0.24	0.26	2.10
Schroder Balanced Investment Fund U	8.51B	8.97	-1.17	4.43
Schroder China Equity Alpha Class C	250.59M	2.96	-11.07	6.83

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