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Schroder Balanced Investment Fund C Accumulation Usd (0P00002C2E)

Hong Kong

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9.720 +0.050 +0.52%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000213493

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.05B

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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	4.960	32.710	27.750
Shares	66.780	67.200	0.420
Bonds	21.030	22.240	1.210
Convertible	0.210	0.210	0.000
Preferred	0.050	0.050	0.000
Other	6.970	7.060	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.958	17.776
Price to Book	2.178	2.852
Price to Sales	1.906	2.061
Price to Cash Flow	10.632	11.503
Dividend Yield	2.339	2.473
5 Years Earnings Growth	10.589	10.386

Sector Allocation

Name	Net %	Category Average
Financial Services	21.600	17.615
Technology	18.680	20.800
Consumer Cyclical	14.460	10.086
Communication Services	11.190	7.444
Industrials	10.930	10.796
Healthcare	9.430	10.498
Consumer Defensive	4.690	7.034
Basic Materials	3.210	3.506
Utilities	2.180	3.305
Real Estate	1.820	6.966
Energy	1.810	4.189

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe UCITS Acc	IE00B4K48X80	9.20	78.93	-0.32%
Schroder International Selection Fund QEP Global C	LU0134338523	8.62	68.438	+0.36%
Schroder IPF Hong Kong Equity B Acc HKD	HK0000011962	7.04	-	-
Schroder International Selection Fund Global Equit	LU0225284081	6.22	520.460	-0.79%
iShares Core EUR Corp Bond Acc	IE00BF11F565	6.02	5.23	0.00%
Bank Consortium Trust Co Ltd-Smart Global Bond Fund-A	HK0000361607	5.93	-	-
Vanguard FTSE Japan UCITS ETF USD Accumulation	IE00BFMXYX26	5.91	24.96	-0.12%
Schroder International Selection Fund US Large Cap	LU0134343796	4.75	484.833	-0.93%
Schroder International Selection Fund Global Corpo	LU0134339091	4.49	16.666	+0.40%
Schroder ISF Sust Asn Eq I Acc USD	LU1725198813	3.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Ua	13.66B	-0.29	0.44	2.13
Schroder Asian Asset Income Fund Uc	13.66B	-0.12	1.18	2.87
Schroder Asian Asset Income Fund US	13.66B	-0.29	0.45	2.13
Schroder Growth USD ACC	3.27B	2.96	2.75	4.96
Schroder China Equity Alpha Class C	225.62M	7.20	-6.50	5.08

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