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Schroder Balanced Investment Fund C Accumulation Usd (0P00002C2E)

Hong Kong

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9.800 +0.020 +0.20%

21/01 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000213493

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.32B

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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	5.390	27.480	22.090
Stocks	65.120	65.230	0.110
Bonds	22.430	23.450	1.020
Convertible	0.200	0.200	0.000
Preferred	0.080	0.080	0.000
Other	6.790	6.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.171	17.477
Price to Book	2.092	2.814
Price to Sales	1.783	2.045
Price to Cash Flow	10.251	11.756
Dividend Yield	2.439	2.492
5 Years Earnings Growth	11.504	11.216

Sector Allocation

Name	Net %	Category Average
Financial Services	21.290	17.084
Technology	18.810	21.021
Consumer Cyclical	14.090	9.641
Industrials	10.370	10.817
Communication Services	10.310	6.974
Healthcare	9.590	11.408
Consumer Defensive	5.070	7.022
Basic Materials	3.550	3.629
Utilities	2.570	3.558
Real Estate	2.280	6.823
Energy	2.080	4.302

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund QEP Global C	LU0134338523	9.30	74.186	+1.08%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	8.40	81.72	+0.39%
Schroder International Selection Fund Global Equit	LU0225284081	6.33	567.102	+0.98%
Schroder IPF Hong Kong Equity B Acc HKD	HK0000011962	6.21	-	-
iShares Core EUR Corp Bond Acc	IE00BF11F565	6.13	5.19	0.09%
Bank Consortium Trust Co Ltd-Smart Global Bond Fund-A	HK0000361607	5.97	-	-
Vanguard FTSE Japan UCITS ETF USD Accumulation	IE00BFMXYX26	5.47	26.54	+0.21%
Schroder International Selection Fund US Large Cap	LU0134343796	5.02	540.541	+0.69%
Schroder International Selection Fund Global Corpo	LU0134339091	4.46	16.629	+0.27%
Schroder ISF Sust Asn Eq I Acc USD	LU1725198813	4.14	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Ua	14.91B	9.44	-1.08	2.40
Schroder Asian Asset Income Fund Uc	14.91B	10.24	-0.36	3.15
Schroder Asian Asset Income Fund US	14.91B	9.44	-1.08	2.40
Schroder Growth USD ACC	3.36B	12.97	0.14	5.04
Schroder China Equity Alpha Class C	248.3M	3.54	-14.11	8.50

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	Name	Price	Chg.	Chg. %
	Schroder Balanced.	9.800	+0.020	+0.20%
	Schroder Internat.	117.429	+0.130	+0.11%