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Schroder International Selection Fund Hong Kong Equity C Accumulation Hkd (0P000013DN)

Singapore

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439.707 +3.150 +0.72%

20/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 8.02B

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0149536715

Asset Class: Equity

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0P000013DN Overview

Find basic information about the Schroder International Selection Fund Hong Kong Equity 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 0P000013DN 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 Change1.16%

Prev. Close436.559

Risk Rating

TTM Yield0%

ROE13.77%

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROA5.05%

Inception DateAug 09, 2002

Total Assets8.02B

Expenses1.28%

Min. Investment1,000

Market Cap163.89B

CategoryHong Kong Equity

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1132	1168	1089	823	1029	1387
Fund Return	13.19%	16.81%	8.91%	-6.28%	0.57%	3.32%
Place in category	89	73	93	49	21	7
% in Category	88	68	95	62	21	9

Top Holdings

Name	ISIN	Weight %	Last	Change %
AIA Group	HK0000069689	9.37	56.85	-0.96%
Tencent Holdings	KYG875721634	6.82	407.60	-0.78%
Galaxy Entertainment Group	HK0027032686	5.04	33.00	-0.30%
Techtronic Industries	HK0669013440	4.86	106.00	-0.28%
Standard Chartered	GB0004082847	4.57	949.40	+0.25%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	439.707	+3.150	+0.72%