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Schroder Balanced Investment Fund C Accumulation Hkd (0P00002C2D)

Hong Kong

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71.100 -0.890 -1.24%

09/04 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 7.6B

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000213469

Asset Class: Equity

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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.

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Technical Chart

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Rating

1-Year Change - 0.81%

Prev. Close71.99

Risk Rating

TTM Yield0%

ROE20.98%

IssuerSchroder Investment Management (HK) Ltd

TurnoverN/A

ROA9.18%

Inception DateJan 31, 1989

Total Assets7.6B

ExpensesN/A

Min. Investment5,000

Market Cap621.18B

CategoryUSD Moderate Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	1028	1081	1055	1416	1544
Fund Return	2.84%	2.84%	8.11%	1.79%	7.21%	4.44%
Place in category	213	213	51	710	368	125
% in Category	11	11	3	62	37	23

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund HA	13.01B	-0.14	0.23	2.17
Schroder Asian Asset Income Fund HC	13.01B	0.04	0.95	2.91
Schroder Asian Asset Income A Inc	13.01B	-0.14	0.23	2.17
Schroder Asian Asset Income C Inc	13.01B	0.04	0.96	2.91
Schroder Growth HKD ACC	3.03B	3.08	2.51	5.00

Top Funds for USD Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AM HKD	48.56B	0.65	4.18	6.45
Janus Balanced Fund A HKUSD Acc	8.68B	2.05	4.98	7.01
Janus Balanced Fund A HKUSD Inc	8.68B	15.86	3.69	7.16
Global Multi Asset Income Fund A Ah	39.42M	2.25	-0.24	2.27
Global Multi Asset Income Fund A Mh	775.78M	2.26	-0.24	2.28

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe UCITS Acc	IE00B4K48X80	9.20	75.91	+3.92%
Schroder International Selection Fund QEP Global C	LU0134338523	8.62	67.148	+6.31%
Schroder IPF Hong Kong Equity B Acc HKD	HK0000011962	7.04	-	-
Schroder International Selection Fund Global Equit	LU0225284081	6.22	515.769	+6.90%
iShares Core EUR Corp Bond Acc	IE00BF11F565	6.02	5.18	0.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Balanced.	71.100	-0.890	-1.24%
	Eastspring Invest.	12.659	+0.045	+0.36%