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Schroder Balanced Investment Fund C Accumulation Hkd (0P00002C2D)

Hong Kong

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76.860 -0.220 -0.29%

27/01 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000213469

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.33B

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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	4.760	25.950	21.190
Shares	66.210	66.400	0.190
Bonds	21.750	22.790	1.040
Convertible	0.200	0.200	0.000
Preferred	0.070	0.070	0.000
Other	7.020	7.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.236	17.492
Price to Book	2.142	2.811
Price to Sales	1.870	2.031
Price to Cash Flow	10.585	11.680
Dividend Yield	2.402	2.486
5 Years Earnings Growth	10.683	10.951

Sector Allocation

Name	Net %	Category Average
Financial Services	21.380	17.180
Technology	18.560	21.121
Consumer Cyclical	14.160	9.721
Communication Services	10.680	7.098
Industrials	10.500	10.821
Healthcare	9.520	11.194
Consumer Defensive	5.300	6.938
Basic Materials	3.350	3.600
Utilities	2.660	3.471
Real Estate	2.000	6.738
Energy	1.870	4.256

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: 47

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe UCITS Acc	IE00B4K48X80	9.39	83.58	+0.22%
Schroder International Selection Fund QEP Global C	LU0134338523	9.29	74.783	+0.72%
Schroder IPF Hong Kong Equity B Acc HKD	HK0000011962	6.41	-	-
Schroder International Selection Fund Global Equit	LU0225284081	6.38	579.746	+1.08%
iShares Core EUR Corp Bond Acc	IE00BF11F565	6.07	5.22	+0.38%
Bank Consortium Trust Co Ltd-Smart Global Bond Fund-A	HK0000361607	5.96	-	-
Vanguard FTSE Japan UCITS ETF USD Accumulation	IE00BFMXYX26	5.53	26.89	+0.04%
Schroder International Selection Fund US Large Cap	LU0134343796	4.82	554.351	+1.30%
Schroder International Selection Fund Global Corpo	LU0134339091	4.50	16.709	-0.01%
Schroder ISF Sust Asn Eq I Acc USD	LU1725198813	4.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund HA	15.02B	8.87	-1.20	2.42
Schroder Asian Asset Income Fund HC	15.02B	9.67	-0.48	3.16
Schroder Asian Asset Income A Inc	15.02B	8.87	-1.20	2.42
Schroder Asian Asset Income C Inc	15.02B	9.67	-0.48	3.16
Schroder Growth HKD ACC	3.37B	10.90	-0.93	5.05

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	Schroder Balanced.	76.860	-0.220	-0.29%