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Schroder Balanced Investment Fund C Accumulation Hkd (0P00002C2D)

Hong Kong

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71.190 -0.230 -0.32%

30/04 - Closed. Currency in HKD ( Disclaimer )

Morningstar Rating:
Total Assets: 8.21B

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000213469

Asset Class: Equity

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0P00002C2D Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Balanced Investment Fund HKD Acc (0P00002C2D) fund. Our Schroder Balanced Investment Fund HKD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.730	27.740	21.010
Shares	63.160	63.280	0.120
Bonds	22.690	22.980	0.290
Convertible	0.180	0.180	0.000
Preferred	0.030	0.030	0.000
Other	7.210	7.300	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.416	17.027
Price to Book	2.049	2.592
Price to Sales	1.675	1.861
Price to Cash Flow	10.105	10.394
Dividend Yield	2.354	2.633
5 Years Earnings Growth	10.928	10.745

Sector Allocation

Name	Net %	Category Average
Technology	20.210	19.360
Financial Services	17.620	16.165
Consumer Cyclical	15.090	9.689
Healthcare	11.040	12.200
Industrials	10.600	10.787
Communication Services	9.050	6.671
Consumer Defensive	5.850	7.953
Basic Materials	3.970	4.223
Energy	3.440	4.705
Utilities	1.590	3.327
Real Estate	1.540	7.154

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
iShares Core EUR Corp Bond Acc	IE00BF11F565	8.81	4.96	+0.26%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	7.84	76.66	-0.43%
Schroder International Selection Fund QEP Global C	LU0134338523	6.69	63.099	-0.23%
Bank Consortium Trust Co Ltd-Smart Global Bond Fund-A	HK0000361607	6.17	-	-
Lyxor UCITS S&P 500 D-USD	LU0496786657	5.97	51.68	+0.22%
Schroder IPF Hong Kong Equity B Acc HKD	HK0000011962	5.63	-	-
Schroder International Selection Fund US Large Cap	LU0134343796	5.46	448.731	+0.80%
Schroder International Selection Fund Global Equit	LU0225284081	4.96	485.124	+0.94%
United States Treasury Notes 1.375%	-	4.88	-	-
Schroder International Selection Fund Japanese Equ	LU0134340420	4.82	2,674.342	-0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund HA	16.4B	4.01	-2.73	2.73
Schroder Asian Asset Income Fund HC	16.4B	4.19	-2.03	3.48
Schroder Asian Asset Income A Inc	16.4B	4.01	-2.73	2.73
Schroder Asian Asset Income C Inc	16.4B	4.19	-2.03	3.48
Schroder Growth HKD ACC	3.28B	1.57	-2.99	4.67

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