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Schroder International Selection Fund Hong Kong Dollar Bond A Accumulation Hkd (0P000013DY)

Luxembourg

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22.093 -0.040 -0.19%

13/11 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0149525270

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.91B

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0P000013DY Overview

Find basic information about the Schroder International Selection Fund Hong Kong Dollar Bond A 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 0P000013DY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change6.22%

Prev. Close22.134

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateAug 09, 2002

Total Assets3.91B

Expenses1.04%

Min. Investment1,000

Market Cap8.81M

CategoryHKD Bond

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Schroder International Selection Fund Hong Kong Dollar Bond A Accumulation Hkd Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	920	972	917	939	964	984
Fund Return	-8.01%	-2.76%	-8.26%	-2.07%	-0.72%	-0.16%
Place in category	20	26	18	29	24	17
% in Category	42	66	42	89	89	98

Top Bond Funds by Schroder Investment Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Schroder IntlSlct HKD Bond C Acc	3.91B	-7.77	-1.73	0.20
Schroder IntlSlct HKD Bond A1 Acc	3.91B	-8.32	-2.51	-0.61
Schroder IntlSlct HKD Bond A Dist	3.91B	-8.01	-2.07	-0.16
Schroder IntlSlct HKD Bd I Acc	3.91B	3.31	1.16	1.79
Schroder AsianBond AR HKD A Dis	157.96M	3.57	1.83	2.11

Top Funds for HKD Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Schroder IntlSlct HKD Bond A1 Acc	3.91B	-8.32	-2.51	-0.61
Schroder IntlSlct HKD Bond A Dist	3.91B	-8.01	-2.07	-0.16
Schroder IntlSlct HKD Bond C Acc	3.91B	-7.77	-1.73	0.20
Schroder IntlSlct HKD Bd I Acc	3.91B	3.31	1.16	1.79

Top Holdings

Name	ISIN	Weight %	Last	Change %
The Government of Hong Kong Special Administrative Region 2%	HK0000647203	8.92	-	-
Schroder ISF All CHN Cdt Inc I Acc CNH H	LU2066577581	4.89	-	-
Hong Kong Monetary Authority	HK0000849353	4.70	-	-
Hong Kong HKGB 2.13 16-Jul-2030	HK0000257821	3.10	93.604	+0.00%
China (People's Republic Of) 3.02%	CND10003R702	2.58	-	-

Technical Summary

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

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