Schroder Balanced Investment Fund C Accumulation HKD (0P00002C2D)

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Schroder Balanced Investment Fund C Accumulat...

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.33% Financial Services

18.92% Technology

12.89% Consumer Cyclical

12.77% Industrials

11.20% Communication Services

9.32% Healthcare

Financial Services

20.33%

Technology

18.92%

Consumer Cyclical

12.89%

Industrials

12.77%

Communication Services

11.20%

Healthcare

9.32%

Consumer Defensive

5.29%

Basic Materials

3.96%

Realestate

1.87%

Energy

1.79%

Utilities

1.66%

Asset allocation

66.20% Stocks

20.94% Bonds

Stocks

66.20%

Bonds

20.94%

Cash

5.91%

Top 10 holdings (19.64% of total assets)

7.04% iShares Core MSCI Europe ETF EUR Acc

6.46% iShares Core € Corp Bond ETF EUR Acc

6.14% Vanguard FTSE Japan ETF USD Acc

iShares Core MSCI Europe ETF EUR Acc IMAE

7.04%

iShares Core € Corp Bond ETF EUR Acc IEAA

6.46%

Vanguard FTSE Japan ETF USD Acc VJPA

6.14%

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