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Schroder Balanced Investment Fund C Accumulation Hkd (0P00002C2D)

Hong Kong

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75.440 -1.070 -1.40%

19/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 8.34B

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	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	17.260
Price to Book	2.092	2.788
Price to Sales	1.783	2.027
Price to Cash Flow	10.251	11.491
Dividend Yield	2.439	2.517
5 Years Earnings Growth	11.504	11.402

Sector Allocation

Name	Net %	Category Average
Financial Services	21.290	16.966
Technology	18.810	20.592
Consumer Cyclical	14.090	9.573
Industrials	10.370	10.707
Communication Services	10.310	6.838
Healthcare	9.590	11.893
Consumer Defensive	5.070	7.142
Basic Materials	3.550	3.779
Utilities	2.570	3.628
Real Estate	2.280	6.818
Energy	2.080	4.327

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	71.717	-0.59%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	8.40	77.67	-0.79%
Schroder International Selection Fund Global Equit	LU0225284081	6.33	542.528	-1.52%
Schroder IPF Hong Kong Equity B Acc HKD	HK0000011962	6.21	-	-
iShares Core EUR Corp Bond Acc	IE00BF11F565	6.13	5.20	0.00%
Bank Consortium Trust Co Ltd-Smart Global Bond Fund-A	HK0000361607	5.97	-	-
Vanguard FTSE Japan UCITS ETF USD Accumulation	IE00BFMXYX26	5.47	25.70	+0.12%
Schroder International Selection Fund US Large Cap	LU0134343796	5.02	520.140	-0.99%
Schroder International Selection Fund Global Corpo	LU0134339091	4.46	16.601	+0.07%
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 HA	15.09B	9.92	-0.23	2.49
Schroder Asian Asset Income Fund HC	15.09B	10.65	0.49	3.23
Schroder Asian Asset Income A Inc	15.09B	9.92	-0.23	2.49
Schroder Asian Asset Income C Inc	15.09B	10.65	0.49	3.23
Schroder Growth HKD ACC	3.36B	12.50	0.11	5.06

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	Schroder Balanced.	75.440	-1.070	-1.40%