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Schroder Balanced Investment Fund C Accumulation Hkd (0P00002C2D)

Hong Kong

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89.340 +0.120 +0.13%

23/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000213469

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.51B

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0P00002C2D Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Balanced Investment Fund HKD Acc (0P00002C2D) fund. Our Schroder Balanced Investment Fund 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	4.000	36.940	32.940
Shares	65.270	65.520	0.250
Bonds	22.820	23.830	1.010
Convertible	0.220	0.220	0.000
Preferred	0.050	0.050	0.000
Other	7.640	7.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.812	18.374
Price to Book	2.007	2.907
Price to Sales	1.741	2.106
Price to Cash Flow	9.960	11.706
Dividend Yield	2.585	2.411
5 Years Earnings Growth	9.144	9.687

Sector Allocation

Name	Net %	Category Average
Financial Services	19.510	18.095
Technology	17.230	22.095
Consumer Cyclical	14.540	9.708
Industrials	12.170	11.402
Communication Services	11.180	7.865
Healthcare	9.620	9.568
Consumer Defensive	6.030	6.576
Basic Materials	3.720	3.515
Utilities	2.070	3.369
Real Estate	2.000	5.598
Energy	1.920	4.017

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe UCITS Acc	IE00B4K48X80	9.13	91.17	+0.19%
Schroder International Selection Fund QEP Global C	LU0134338523	7.12	86.087	+0.56%
iShares Core EUR Corp Bond Acc	IE00BF11F565	6.75	5.37	-0.19%
Bank Consortium Trust Co Ltd-Smart Global Bond Fund-A	HK0000361607	6.30	-	-
Vanguard FTSE Japan UCITS ETF USD Accumulation	IE00BFMXYX26	5.97	30.57	+0.82%
Schroder IPF Hong Kong Equity B Acc HKD	HK0000011962	5.95	-	-
Schroder International Selection Fund Global Equit	LU0225284081	5.25	665.081	+0.85%
Schroder International Selection Fund Global Corpo	LU0134339091	4.58	17.832	+0.09%
Schroder ISF Sust Asn Eq I Acc USD	LU1725198813	4.28	-	-
iShares Core MSCI China	HK2801040828	3.85	28.42	+1.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund HC	14.46B	12.91	10.41	4.95
Schroder Asian Asset Income A Inc	14.46B	12.30	9.62	4.19
Schroder Asian Asset Income C Inc	14.46B	12.91	10.41	4.95
Schroder Asian Asset Income Fund HA	14.46B	12.29	9.62	4.19
Schroder Growth HKD ACC	3.94B	12.28	8.96	5.84

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