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Schroder Balanced Investment Fund C Accumulation Hkd (0P00002C2D)

Hong Kong

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82.150 +0.300 +0.37%

05/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000213469

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.75B

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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	4.660	41.670	37.010
Shares	64.920	65.160	0.240
Bonds	22.870	24.190	1.320
Convertible	0.210	0.210	0.000
Preferred	0.050	0.050	0.000
Other	7.290	7.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.234	17.085
Price to Book	2.079	2.758
Price to Sales	1.787	1.987
Price to Cash Flow	10.417	11.023
Dividend Yield	2.429	2.528
5 Years Earnings Growth	9.940	10.087

Sector Allocation

Name	Net %	Category Average
Financial Services	19.390	18.276
Technology	17.650	19.860
Consumer Cyclical	15.290	9.932
Industrials	12.110	11.276
Communication Services	11.140	7.382
Healthcare	9.560	10.765
Consumer Defensive	5.340	7.044
Basic Materials	3.560	3.625
Energy	2.080	4.194
Utilities	1.980	3.493
Real Estate	1.900	6.308

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe UCITS Acc	IE00B4K48X80	8.65	87.37	+0.38%
Schroder IPF Hong Kong Equity B Acc HKD	HK0000011962	7.11	-	-
Schroder International Selection Fund QEP Global C	LU0134338523	6.97	76.115	-0.30%
iShares Core EUR Corp Bond Acc	IE00BF11F565	6.29	5.27	0.00%
Bank Consortium Trust Co Ltd-Smart Global Bond Fund-A	HK0000361607	6.05	-	-
Vanguard FTSE Japan UCITS ETF USD Accumulation	IE00BFMXYX26	5.63	26.57	+0.61%
Schroder International Selection Fund Global Equit	LU0225284081	5.10	603.848	+0.46%
Schroder International Selection Fund Global Corpo	LU0134339091	4.54	16.966	-0.51%
Schroder ISF Sust Asn Eq I Acc USD	LU1725198813	4.11	-	-
iShares Core MSCI China	HK2801040828	4.00	24.02	-0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund HA	14.23B	2.01	1.96	2.43
Schroder Asian Asset Income Fund HC	14.23B	2.32	2.70	3.17
Schroder Asian Asset Income A Inc	14.23B	2.01	1.96	2.43
Schroder Asian Asset Income C Inc	14.23B	2.32	2.70	3.17
Schroder Growth HKD ACC	3.61B	3.08	2.51	5.00

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