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Schroder Growth Fund C Accumulation Hkd (0P00002BXB)

Hong Kong

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37.210 -0.250 -0.67%

31/10 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 3.41B

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000213550

Asset Class: Equity

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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	6.220	23.950	17.730
Shares	82.740	82.770	0.030
Bonds	10.840	11.100	0.260
Convertible	0.090	0.090	0.000
Preferred	0.040	0.040	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.227	16.033
Price to Book	2.091	2.157
Price to Sales	1.731	1.667
Price to Cash Flow	10.313	9.649
Dividend Yield	2.352	2.485
5 Years Earnings Growth	11.994	11.338

Sector Allocation

Name	Net %	Category Average
Technology	19.180	18.636
Financial Services	18.060	15.739
Consumer Cyclical	13.960	11.024
Industrials	11.070	10.948
Healthcare	10.570	10.836
Communication Services	10.310	7.560
Consumer Defensive	5.400	7.182
Basic Materials	4.110	5.202
Energy	2.710	4.769
Utilities	2.500	3.275
Real Estate	2.130	5.652

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe UCITS Acc	IE00B4K48X80	11.39	78.87	+1.13%
Schroder International Selection Fund QEP Global C	LU0134338523	10.92	70.158	-1.66%
Schroder IPF Hong Kong Equity B Acc HKD	HK0000011962	8.14	-	-
Schroder International Selection Fund Global Equit	LU0225284081	7.25	536.991	+0.26%
Vanguard FTSE Japan UCITS ETF USD Accumulation	IE00BFMXYX26	7.22	25.21	+0.28%
Schroder International Selection Fund US Large Cap	LU0134343796	6.35	507.510	-0.15%
Schroder ISF Sust Asn Eq I Acc USD	LU1725198813	5.95	-	-
Schroder International Selection Fund Asian Total	LU0326949343	5.19	525.254	+1.62%
Schroder International Selection Fund China Opport	LU0244355987	4.57	503.700	+1.99%
Schroder IPF Asian Equity Yid B Acc HKD	HK0000013570	3.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund HA	15.97B	12.99	0.33	2.98
Schroder Asian Asset Income Fund HC	15.97B	13.61	1.06	3.73
Schroder Asian Asset Income A Inc	15.97B	12.99	0.33	2.98
Schroder Asian Asset Income C Inc	15.97B	13.61	1.06	3.73
Schroder Balanced Investment Fund H	8.46B	12.91	0.20	4.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Growth H.	37.210	-0.250	-0.67%