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Schroder Balanced Investment Fund C Accumulation Usd (0P00002C2E)

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10.340 -0.040    -0.39%
30/05 - Closed. Currency in USD
Type:  Fund
Market:  Hong Kong
ISIN:  HK0000213493 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.66B
Schroder Balanced Investment Fund USD Acc 10.340 -0.040 -0.39%

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 17.132
Price to Book 2.079 2.783
Price to Sales 1.787 2.004
Price to Cash Flow 10.417 11.106
Dividend Yield 2.429 2.526
5 Years Earnings Growth 9.940 10.144

Sector Allocation

Name  Net % Category Average
Financial Services 19.390 18.004
Technology 17.650 20.226
Consumer Cyclical 15.290 9.894
Industrials 12.110 10.941
Communication Services 11.140 7.419
Healthcare 9.560 10.758
Consumer Defensive 5.340 6.857
Basic Materials 3.560 3.546
Energy 2.080 4.290
Utilities 1.980 3.460
Real Estate 1.900 6.821

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 86.23 -0.35%
Schroder IPF Hong Kong Equity B Acc HKD HK0000011962 7.11 - -
  Schroder International Selection Fund QEP Global C LU0134338523 6.97 75.514 +0.10%
  iShares Core EUR Corp Bond Acc IE00BF11F565 6.29 5.27 -0.19%
Bank Consortium Trust Co Ltd-Smart Global Bond Fund-A HK0000361607 6.05 - -
  Vanguard FTSE Japan UCITS ETF USD Accumulation IE00BFMXYX26 5.63 26.84 +0.36%
  Schroder International Selection Fund Global Equit LU0225284081 5.10 589.359 -0.48%
  Schroder International Selection Fund Global Corpo LU0134339091 4.54 16.946 +0.16%
Schroder ISF Sust Asn Eq I Acc USD LU1725198813 4.11 - -
  iShares Core MSCI China HK2801040828 4.00 23.34 -0.51%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder Asian Asset Income Fund Ua 14.17B -1.19 1.11 1.95
  Schroder Asian Asset Income Fund Uc 14.17B -0.95 1.84 2.70
  Schroder Asian Asset Income Fund US 14.17B -1.19 1.11 1.96
  Schroder Growth USD ACC 3.59B 2.96 2.75 4.96
  Schroder China Equity Alpha Class C 230.97M 7.20 -6.50 5.08
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