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Schroder Balanced Investment Fund C Accumulation Hkd (0P00002C2D)

Hong Kong

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75.900 +0.090 +0.12%

20/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000213469

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.41B

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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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Rating

1-Year Change11.85%

Prev. Close75.81

Risk Rating

TTM Yield0%

ROE20.63%

IssuerN/A

TurnoverN/A

ROA9.29%

Inception DateJan 31, 1989

Total Assets8.41B

ExpensesN/A

Min. Investment5,000

Market Cap597.71B

CategoryUSD Moderate Allocation

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Schroder Balanced Investment Fund C Accumulation Hkd Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1129	1082	1180	1006	1312	1620
Fund Return	12.91%	8.22%	18.01%	0.2%	5.59%	4.94%
Place in category	84	25	516	959	222	107
% in Category	6	3	38	86	24	20

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund HA	15.77B	10.61	-0.32	2.61
Schroder Asian Asset Income Fund HC	15.77B	11.28	0.40	3.36
Schroder Asian Asset Income A Inc	15.77B	10.61	-0.32	2.61
Schroder Asian Asset Income C Inc	15.77B	11.28	0.40	3.36
Schroder Growth HKD ACC	3.37B	16.06	0.82	5.64

Top Funds for USD Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AM HKD	50.55B	7.40	0.75	6.54
Janus Balanced Fund A HKUSD Inc	8.61B	13.56	4.55	7.15
Janus Balanced Fund A HKUSD Acc	8.61B	11.53	2.40	6.87
Global Multi Asset Income Fund A Ah	46.41M	5.07	-1.58	2.44
Global Multi Asset Income Fund A Mh	875.82M	5.12	-1.58	2.45

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe UCITS Acc	IE00B4K48X80	8.97	77.35	+0.10%
Schroder International Selection Fund QEP Global C	LU0134338523	8.58	72.428	+0.55%
Schroder IPF Hong Kong Equity B Acc HKD	HK0000011962	6.72	-	-
iShares Core EUR Corp Bond Acc	IE00BF11F565	6.17	5.17	+0.10%
Bank Consortium Trust Co Ltd-Smart Global Bond Fund-A	HK0000361607	5.97	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Balanced.	75.900	+0.090	+0.12%