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Schroder Balanced Investment Fund C Accumulation Hkd (0P00002C2D)

Hong Kong

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79.540 -0.440 -0.55%

07/03 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000213469

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.7B

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Schroder Balanced Investment Fund C Accumulation Hkd Overview

Find basic information about the Schroder Balanced Investment Fund C Accumulation Hkd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00002C2D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: HK0000213469)

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Technical Chart

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Rating

1-Year Change12.1%

Prev. Close79.98

Risk Rating

TTM Yield0%

ROE21.06%

IssuerSchroder Investment Management (HK) Ltd

TurnoverN/A

ROA9.33%

Inception DateJan 31, 1989

Total Assets8.7B

ExpensesN/A

Min. Investment5,000

Market Cap599.37B

CategoryUSD Moderate Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1084	960	1084	961	1186	1544
Fund Return	8.39%	-4.01%	8.39%	-1.31%	3.47%	4.44%
Place in category	465	1247	465	959	408	157
% in Category	32	88	32	85	46	30

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund HA	14.71B	1.43	0.45	2.24
Schroder Asian Asset Income Fund HC	14.71B	1.54	1.18	2.98
Schroder Asian Asset Income A Inc	14.71B	1.43	0.45	2.24
Schroder Asian Asset Income C Inc	14.71B	1.54	1.18	2.98
Schroder Growth HKD ACC	3.54B	10.90	-0.93	5.05

Top Funds for USD Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AM HKD	51.04B	2.89	4.64	7.07
Janus Balanced Fund A HKUSD Acc	9B	2.27	4.37	7.22
Janus Balanced Fund A HKUSD Inc	9B	15.86	3.69	7.16
Global Multi Asset Income Fund A Ah	43.82M	1.80	-1.24	2.47
Global Multi Asset Income Fund A Mh	813.1M	1.79	-1.23	2.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe UCITS Acc	IE00B4K48X80	9.39	84.71	-1.42%
Schroder International Selection Fund QEP Global C	LU0134338523	9.29	72.263	+0.23%
Schroder IPF Hong Kong Equity B Acc HKD	HK0000011962	6.41	-	-
Schroder International Selection Fund Global Equit	LU0225284081	6.38	554.866	-1.00%
iShares Core EUR Corp Bond Acc	IE00BF11F565	6.07	5.19	0.02%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Balanced.	79.540	-0.440	-0.55%