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Schroder Balanced Investment Fund C Accumulation Hkd (0P00002C2D)

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90.350 +0.030    +0.03%
06/10 - Closed. Currency in HKD
  • Morningstar Rating:
  • Total Assets: 9.49B
Type:  Fund
Market:  Hong Kong
Issuer:  Schroder Investment Management (HK) Ltd
ISIN:  HK0000213469 
Asset Class:  Equity
Schroder Balanced Investment Fund HKD Acc 90.350 +0.030 +0.03%

0P00002C2D 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.
Technical Chart
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Rating
1-Year Change12.58%
Prev. Close90.32
Risk Rating
TTM Yield0%
ROE20.47%
IssuerSchroder Investment Management (HK) Ltd
TurnoverN/A
ROA8.91%
Inception DateJan 31, 1989
Total Assets9.49B
ExpensesN/A
Min. Investment5,000
Market Cap557.72B
CategoryUSD Moderate Allocation
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Performance

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1106 1075 1149 1232 1349 1654
Fund Return 10.59% 7.54% 14.88% 7.21% 6.17% 5.16%
Place in category 278 657 153 768 424 139
% in Category 15 35 8 63 38 25

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder Asian Asset Income Fund HA 14.54B 8.75 6.09 3.71
  Schroder Asian Asset Income Fund HC 14.54B 9.27 6.86 4.46
  Schroder Asian Asset Income A Inc 14.54B 8.75 6.09 3.71
  Schroder Asian Asset Income C Inc 14.54B 9.27 6.87 4.46
  Schroder Growth HKD ACC 4.01B 12.28 8.96 5.84

Top Funds for USD Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz Income and Growth AM HKD 55.56B 7.11 9.41 7.68
  Janus Balanced Fund A HKUSD Acc 10.58B 3.58 7.95 7.20
  Janus Balanced Fund A HKUSD Inc 10.58B 15.86 3.69 7.16
  Global Multi Asset Income Fund A Mh 801.3M 7.69 4.80 3.17
  Global Multi Asset Income Fund A Ah 41.48M 7.71 4.81 3.16

Top Holdings

Name ISIN Weight % Last Change %
  iShares MSCI Europe UCITS Acc IE00B4K48X80 9.13 90.93 +0.78%
  Schroder International Selection Fund QEP Global C LU0134338523 7.12 85.765 -0.44%
  iShares Core EUR Corp Bond Acc IE00BF11F565 6.75 5.35 +0.19%
Bank Consortium Trust Co Ltd-Smart Global Bond Fund-A HK0000361607 6.30 - -
  Vanguard FTSE Japan UCITS ETF USD Accumulation IE00BFMXYX26 5.97 30.01 -0.30%

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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