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Schroder Balanced Investment Fund C Accumulation Usd (0P00002C2E)

Hong Kong

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10.210 -0.020 -0.20%

20/02 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000213493

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.67B

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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	4.760	25.950	21.190
Stocks	66.210	66.400	0.190
Bonds	21.750	22.790	1.040
Convertible	0.200	0.200	0.000
Preferred	0.070	0.070	0.000
Other	7.020	7.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.236	17.529
Price to Book	2.142	2.835
Price to Sales	1.870	2.042
Price to Cash Flow	10.585	11.698
Dividend Yield	2.402	2.487
5 Years Earnings Growth	10.683	10.461

Sector Allocation

Name	Net %	Category Average
Financial Services	21.380	17.765
Technology	18.560	20.732
Consumer Cyclical	14.160	9.880
Communication Services	10.680	7.157
Industrials	10.500	11.117
Healthcare	9.520	10.474
Consumer Defensive	5.300	7.184
Basic Materials	3.350	3.510
Utilities	2.660	3.438
Real Estate	2.000	6.730
Energy	1.870	4.148

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe UCITS Acc	IE00B4K48X80	9.39	86.00	+0.54%
Schroder International Selection Fund QEP Global C	LU0134338523	9.29	75.765	-0.45%
Schroder IPF Hong Kong Equity B Acc HKD	HK0000011962	6.41	-	-
Schroder International Selection Fund Global Equit	LU0225284081	6.38	585.248	-0.06%
iShares Core EUR Corp Bond Acc	IE00BF11F565	6.07	5.24	+0.38%
Bank Consortium Trust Co Ltd-Smart Global Bond Fund-A	HK0000361607	5.96	-	-
Vanguard FTSE Japan UCITS ETF USD Accumulation	IE00BFMXYX26	5.53	26.61	-0.37%
Schroder International Selection Fund US Large Cap	LU0134343796	4.82	555.499	-0.08%
Schroder International Selection Fund Global Corpo	LU0134339091	4.50	16.794	+0.16%
Schroder ISF Sust Asn Eq I Acc USD	LU1725198813	4.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Ua	14.82B	-0.02	-0.23	2.21
Schroder Asian Asset Income Fund Uc	14.82B	0.03	0.50	2.96
Schroder Asian Asset Income Fund US	14.82B	-0.02	-0.23	2.21
Schroder Growth USD ACC	3.53B	11.56	-0.83	5.05
Schroder China Equity Alpha Class C	258.93M	2.96	-11.07	6.83

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	Name	Price	Chg.	Chg. %
	Schroder Balanced.	10.210	-0.020	-0.20%