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Schroder Balanced Investment Fund C Accumulation Usd (0P00002C2E)

Hong Kong

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10.170 +0.030 +0.30%

06/05 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000213493

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.39B

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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	4.660	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	17.577
Price to Book	2.079	2.815
Price to Sales	1.787	2.029
Price to Cash Flow	10.417	11.277
Dividend Yield	2.429	2.509
5 Years Earnings Growth	9.940	10.231

Sector Allocation

Name	Net %	Category Average
Financial Services	19.390	17.863
Technology	17.650	20.348
Consumer Cyclical	15.290	10.026
Industrials	12.110	10.783
Communication Services	11.140	7.391
Healthcare	9.560	10.743
Consumer Defensive	5.340	6.809
Basic Materials	3.560	3.545
Energy	2.080	4.363
Utilities	1.980	3.385
Real Estate	1.900	7.002

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	83.54	-0.51%
Schroder IPF Hong Kong Equity B Acc HKD	HK0000011962	7.11	-	-
Schroder International Selection Fund QEP Global C	LU0134338523	6.97	71.899	-0.54%
iShares Core EUR Corp Bond Acc	IE00BF11F565	6.29	5.25	0.06%
Bank Consortium Trust Co Ltd-Smart Global Bond Fund-A	HK0000361607	6.05	-	-
Vanguard FTSE Japan UCITS ETF USD Accumulation	IE00BFMXYX26	5.63	26.24	-0.77%
Schroder International Selection Fund Global Equit	LU0225284081	5.10	564.143	-0.17%
Schroder International Selection Fund Global Corpo	LU0134339091	4.54	16.799	+0.03%
Schroder ISF Sust Asn Eq I Acc USD	LU1725198813	4.11	-	-
iShares Core MSCI China	HK2801040828	4.00	23.12	-0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Ua	13.95B	-0.29	0.44	2.13
Schroder Asian Asset Income Fund Uc	13.95B	-0.12	1.18	2.87
Schroder Asian Asset Income Fund US	13.95B	-0.29	0.45	2.13
Schroder Growth USD ACC	3.45B	2.96	2.75	4.96
Schroder China Equity Alpha Class C	226.21M	7.20	-6.50	5.08

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