HKSE - Delayed Quote HKD

Schroder Balanced Investment C Acc HKD (0P00002C2D.HK)

70.920 +0.520 (+0.74%)
At close: April 25 at 4:00 AM GMT+8

Top 3 Holdings (16.21% of Total Assets)

SymbolCompany% Assets
IEAA.L
iShares Core € Corp Bond UCITS ETF EUR (Acc) 8.97%
LSPU.L
Amundi S&P 500 UCITS ETF - D-USD 3.62%
MSE.PA
Amundi EURO STOXX 50 II UCITS ETF Acc 3.62%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00002C2D.HK
Technology   19.87%
Financial Services   17.73%
Consumer Cyclical   15.69%
Industrials   11.36%
Healthcare   10.48%
Communication Services   8.50%
Consumer Defensive   5.27%
Basic Materials   4.11%
Energy   3.35%
Real Estate   1.92%
Utilities   1.72%

Overall Portfolio Composition (%)

Cash 4.13%
Stocks 63.94%
Bonds 24.61%
Others 7.11%
Preferred 0.03%
Convertible 0.18%

Bond Ratings

US Government 11.41%
AAA 0.24%
AA 6.39%
A 32.03%
BBB 34.22%
BB 13.19%
B 9.04%
Below B 4.31%
Other 0.59%

Equity Holdings

Average 0P00002C2D.HK Category Average
Price/Earnings 0.06 --
Price/Book 0.51 --
Price/Sales 0.62 --
Price/Cashflow 0.09 --
Median Market Cap 417,240.62 --
3 Year Earnings Growth 16.24 --

Bond Holdings

Average 0P00002C2D.HK Category Average
Maturity 9.15 --
Duration 3.76 --
Credit Quality -- --

Performance & Risk

YTD Return 1.84%
5y Average Return 3.18%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Investment Management (Hong Kong) Limited
Net Assets --
YTD Return 3.10%
Yield 0.00%
Morningstar Rating
Inception Date Feb 12, 1997

Fund Summary

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