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Schroder International Selection Fund Hong Kong Dollar Bond A Distribution Mf (0P000013DW)

Luxembourg

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13.563 -0.000 -0.00%

22/11 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0149524976

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.89B

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0P000013DW Overview

Find basic information about the Schroder International Selection Fund Hong Kong Dollar Bond A Distribution Mf 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 0P000013DW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.75%

Prev. Close13.563

Risk Rating

TTM Yield4.52%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateAug 09, 2002

Total Assets3.89B

Expenses1.02%

Min. Investment1,000

Market Cap8.81M

CategoryHKD Bond

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Schroder International Selection Fund Hong Kong Dollar Bond A Distribution Mf Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1025	1006	1075	1005	1022	1082
Fund Return	2.46%	0.58%	7.51%	0.18%	0.43%	0.79%
Place in category	40	36	30	32	30	21
% in Category	93	78	67	83	91	91

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder IntlSlct HKD Bd I Acc	3.89B	3.31	1.16	1.79
Schroder IntlSlct HKD Bond C Acc	3.89B	2.76	0.53	1.15
Schroder IntlSlct HKD Bond A Acc	3.89B	2.46	0.18	0.79
Schroder IntlSlct HKD Bond A1 Acc	3.89B	2.08	-0.27	0.34
Schroder AsianBond AR HKD A Dis	153.12M	3.57	1.83	2.11

Top Funds for HKD Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Schroder IntlSlct HKD Bond C Acc	3.89B	2.76	0.53	1.15
Schroder IntlSlct HKD Bond A Acc	3.89B	2.46	0.18	0.79
Schroder IntlSlct HKD Bond A1 Acc	3.89B	2.08	-0.27	0.34
Schroder IntlSlct HKD Bd I Acc	3.89B	3.31	1.16	1.79

Top Holdings

Name	ISIN	Weight %	Last	Change %
The Government of Hong Kong Special Administrative Region 0%	HK0001046124	6.07	-	-
Schroder ISF All CHN Cdt Inc I Acc CNH H	LU2066577581	5.54	-	-
10 Year Treasury Note Future Dec 24	-	4.05	-	-
HSBC Holdings PLC 1.55%	XS2349742119	3.24	-	-
Indonesia (Republic of) 6.75%	IDG000024506	3.11	-	-

Technical Summary

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

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	13.563	-0.000	-0.00%