Schroder Balanced Investment Fund A Accumulation HKD (0P0000XAEO)

76.19000 HKD

0.25

0.33%

Last update May 14, 9:30 AM HKT

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75.94000

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Schroder Balanced Investment Fund A Accumulat...

76.19

0.25

0.33%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.60% Financial Services

18.68% Technology

14.46% Consumer Cyclical

11.19% Communication Services

10.93% Industrials

9.43% Healthcare

Financial Services

21.60%

Technology

18.68%

Consumer Cyclical

14.46%

Communication Services

11.19%

Industrials

10.93%

Healthcare

9.43%

Consumer Defensive

4.69%

Basic Materials

3.21%

Utilities

2.18%

Realestate

1.82%

Energy

1.81%

Asset allocation

66.78% Stocks

21.03% Bonds

Stocks

66.78%

Bonds

21.03%

Cash

4.95%

Top 10 holdings (21.13% of total assets)

9.20% iShares Core MSCI Europe ETF EUR Acc

6.02% iShares Core € Corp Bond ETF EUR Acc

5.91% Vanguard FTSE Japan ETF USD Acc

iShares Core MSCI Europe ETF EUR Acc IMAE

9.20%

iShares Core € Corp Bond ETF EUR Acc IEAA

6.02%

Vanguard FTSE Japan ETF USD Acc VJPA

5.91%