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Schroder Balanced Investment Fund C Accumulation Hkd (0P00002C2D)

Hong Kong

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75.440 -1.070 -1.40%

19/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 8.34B

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. (ISIN: HK0000213469)

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Technical Chart

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Rating

1-Year Change9.81%

Prev. Close76.51

Risk Rating

TTM Yield0%

ROE21.14%

IssuerSchroder Investment Management (HK) Ltd

TurnoverN/A

ROA9.43%

Inception DateJan 31, 1989

Total Assets8.34B

ExpensesN/A

Min. Investment5,000

Market Cap614.74B

CategoryUSD Moderate Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1099	1029	1131	986	1238	1546
Fund Return	9.91%	2.88%	13.09%	-0.48%	4.36%	4.45%
Place in category	524	211	725	1011	360	159
% in Category	38	14	53	89	39	29

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income A Inc	15.09B	9.92	-0.23	2.49
Schroder Asian Asset Income C Inc	15.09B	10.65	0.49	3.23
Schroder Asian Asset Income Fund HA	15.09B	9.92	-0.23	2.49
Schroder Asian Asset Income Fund HC	15.09B	10.65	0.49	3.23
Schroder Growth HKD ACC	3.36B	12.50	0.11	5.06

Top Funds for USD Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AM HKD	49.96B	10.83	1.71	6.71
Janus Balanced Fund A HKUSD Inc	8.74B	15.86	3.69	7.16
Janus Balanced Fund A HKUSD Acc	8.74B	11.53	2.40	6.87
Global Multi Asset Income Fund A Ah	45.79M	4.69	-1.05	2.33
Global Multi Asset Income Fund A Mh	841.8M	4.74	-1.04	2.33

Top Holdings

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund QEP Global C	LU0134338523	9.30	71.717	-0.59%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	8.40	77.67	-0.79%
Schroder International Selection Fund Global Equit	LU0225284081	6.33	542.528	-1.52%
Schroder IPF Hong Kong Equity B Acc HKD	HK0000011962	6.21	-	-
iShares Core EUR Corp Bond Acc	IE00BF11F565	6.13	5.20	0.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	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.	75.440	-1.070	-1.40%