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Schroder Balanced Investment Fund C Accumulation Hkd (0P00002C2D)

Hong Kong

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76.320 -0.420 -0.55%

31/10 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 8.46B

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

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Name	Net %	Long %	Short %
Cash	4.830	27.970	23.140
Stocks	66.530	66.550	0.020
Bonds	22.340	22.980	0.640
Convertible	0.190	0.190	0.000
Preferred	0.080	0.080	0.000
Other	6.030	6.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.266	17.278
Price to Book	2.105	2.695
Price to Sales	1.739	1.953
Price to Cash Flow	10.403	11.157
Dividend Yield	2.333	2.555
5 Years Earnings Growth	11.982	11.472

Sector Allocation

Name	Net %	Category Average
Technology	19.240	20.277
Financial Services	17.970	16.362
Consumer Cyclical	14.070	9.755
Industrials	10.850	10.900
Communication Services	10.540	6.705
Healthcare	10.520	12.137
Consumer Defensive	5.400	7.429
Basic Materials	4.030	3.898
Energy	2.740	4.518
Utilities	2.480	3.530
Real Estate	2.150	6.990

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe UCITS Acc	IE00B4K48X80	8.97	78.87	+1.13%
Schroder International Selection Fund QEP Global C	LU0134338523	8.58	70.158	-1.66%
Schroder IPF Hong Kong Equity B Acc HKD	HK0000011962	6.72	-	-
iShares Core EUR Corp Bond Acc	IE00BF11F565	6.17	5.13	-0.19%
Bank Consortium Trust Co Ltd-Smart Global Bond Fund-A	HK0000361607	5.97	-	-
Schroder International Selection Fund Global Equit	LU0225284081	5.89	536.991	+0.26%
Schroder International Selection Fund US Large Cap	LU0134343796	5.66	507.510	-0.15%
Vanguard FTSE Japan UCITS ETF USD Accumulation	IE00BFMXYX26	5.47	25.21	+0.28%
Schroder International Selection Fund Global Corpo	LU0134339091	4.34	16.594	+0.21%
Schroder ISF Sust Asn Eq I Acc USD	LU1725198813	4.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund HA	16.14B	12.99	0.33	2.98
Schroder Asian Asset Income Fund HC	16.14B	13.61	1.06	3.73
Schroder Asian Asset Income A Inc	16.14B	12.99	0.33	2.98
Schroder Asian Asset Income C Inc	16.14B	13.61	1.06	3.73
Schroder Growth HKD ACC	3.43B	16.06	0.82	5.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Balanced.	76.320	-0.420	-0.55%