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

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13.441 -0.020    -0.14%
26/04 - Closed. Currency in HKD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 4.75B
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0149524976 
Asset Class:  Bond
Schroder International Selection Fund Hong Kong Do 13.441 -0.020 -0.14%

0P000013DW Overview

 
Find basic information about the Schroder International Selection Fund Hong Kong Dollar Bond A Distribution Hkd Mv 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 Change - 2.6%
Prev. Close13.46
Risk Rating
TTM Yield1.98%
ROEN/A
IssuerSchroder Investment Management Lux S.A.
TurnoverN/A
ROAN/A
Inception DateAug 09, 2002
Total Assets4.75B
Expenses1.04%
Min. Investment1,000
Market Cap8.81M
CategoryHKD Bond
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Schroder International Selection Fund Hong Kong Dollar Bond A Distribution Hkd Mv Analysis


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 19 25 17 30 25 16
% in Category 41 65 41 91 91 96

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder IntlSlct HKD Bond C Acc 4.75B -7.77 -1.73 0.20
  Schroder IntlSlct HKD Bond A Acc 4.75B -8.01 -2.07 -0.16
  Schroder IntlSlct HKD Bond A1 Acc 4.75B -8.32 -2.51 -0.61
  Schroder IntlSlct HKD Bd I Acc 4.75B -0.14 0.14 1.73
  Schroder AsianBond AR HKD A Dis 156.42M 1.20 1.04 2.12

Top Funds for HKD Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder IntlSlct HKD Bond C Acc 4.75B -7.77 -1.73 0.20
  Schroder IntlSlct HKD Bond A Acc 4.75B -8.01 -2.07 -0.16
  Schroder IntlSlct HKD Bond A1 Acc 4.75B -8.32 -2.51 -0.61
  Schroder IntlSlct HKD Bd I Acc 4.75B -0.14 0.14 1.73

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 91.309 -0.25%
China (People's Republic Of) 3.02% CND10003R702 2.58 - -

Technical Summary

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