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Schroder Balanced Investment Fund C Accumulation Usd (0P00002C2E)

Hong Kong

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11.580 0.000 0.00%

09/10 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000213493

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.47B

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0P00002C2E Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Balanced Investment Fund USD Acc (0P00002C2E) fund. Our Schroder Balanced Investment Fund 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	4.000	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	18.254
Price to Book	2.007	2.896
Price to Sales	1.741	2.114
Price to Cash Flow	9.960	11.675
Dividend Yield	2.585	2.415
5 Years Earnings Growth	9.144	9.710

Sector Allocation

Name	Net %	Category Average
Financial Services	19.510	18.255
Technology	17.230	21.972
Consumer Cyclical	14.540	9.719
Industrials	12.170	11.321
Communication Services	11.180	7.811
Healthcare	9.620	9.568
Consumer Defensive	6.030	6.598
Basic Materials	3.720	3.490
Utilities	2.070	3.363
Real Estate	2.000	5.617
Energy	1.920	4.066

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	89.25	-1.35%
Schroder International Selection Fund QEP Global C	LU0134338523	7.12	86.001	-0.29%
iShares Core EUR Corp Bond Acc	IE00BF11F565	6.75	5.36	+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	29.13	-3.51%
Schroder IPF Hong Kong Equity B Acc HKD	HK0000011962	5.95	-	-
Schroder International Selection Fund Global Equit	LU0225284081	5.25	660.396	-0.60%
Schroder International Selection Fund Global Corpo	LU0134339091	4.58	17.706	+0.08%
Schroder ISF Sust Asn Eq I Acc USD	LU1725198813	4.28	-	-
iShares Core MSCI China	HK2801040828	3.85	29.00	-0.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Ua	14.52B	12.12	9.94	4.15
Schroder Asian Asset Income Fund Uc	14.52B	12.72	10.74	4.90
Schroder Asian Asset Income Fund US	14.52B	12.12	9.94	4.15
Schroder Growth USD ACC	4B	11.21	9.02	5.71
Schroder China Equity Alpha Class C	285.56M	34.27	7.51	9.60

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