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Schroder Balanced Investment Fund C Accumulation Usd (0P00002C2E)

Hong Kong

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10.370 +0.050 +0.48%

20/06 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000213493

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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	17.130
Price to Book	2.079	2.756
Price to Sales	1.787	1.987
Price to Cash Flow	10.417	11.043
Dividend Yield	2.429	2.520
5 Years Earnings Growth	9.940	10.057

Sector Allocation

Name	Net %	Category Average
Financial Services	19.390	18.483
Technology	17.650	19.208
Consumer Cyclical	15.290	9.859
Industrials	12.110	11.932
Communication Services	11.140	7.117
Healthcare	9.560	10.493
Consumer Defensive	5.340	7.205
Basic Materials	3.560	3.657
Energy	2.080	4.045
Utilities	1.980	3.594
Real Estate	1.900	6.543

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	84.40	-0.40%
Schroder IPF Hong Kong Equity B Acc HKD	HK0000011962	7.11	-	-
Schroder International Selection Fund QEP Global C	LU0134338523	6.97	76.036	-0.41%
iShares Core EUR Corp Bond Acc	IE00BF11F565	6.29	5.29	0.00%
Bank Consortium Trust Co Ltd-Smart Global Bond Fund-A	HK0000361607	6.05	-	-
Vanguard FTSE Japan UCITS ETF USD Accumulation	IE00BFMXYX26	5.63	26.16	-0.57%
Schroder International Selection Fund Global Equit	LU0225284081	5.10	594.443	-1.02%
Schroder International Selection Fund Global Corpo	LU0134339091	4.54	17.123	+0.36%
Schroder ISF Sust Asn Eq I Acc USD	LU1725198813	4.11	-	-
iShares Core MSCI China	HK2801040828	4.00	24.50	+2.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Ua	14.2B	1.05	1.98	2.30
Schroder Asian Asset Income Fund Uc	14.2B	1.35	2.72	3.05
Schroder Asian Asset Income Fund US	14.2B	1.05	1.98	2.31
Schroder Growth USD ACC	435.36M	2.96	2.75	4.96
Schroder China Equity Alpha Class C	223.94M	7.20	-6.50	5.08

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