We’ve just launched a new portal to help you explore stocks, crypto, ETFs, and more data

0P0001MDVD

88.39970 HKD
0.198
0.22%
Last update May 11, 12:00 AM HKT
Main market
Previous close
88.20170
Access this mutual fund data via API
Subscribe
Schroder Global Multi-Asset Thematic Fund Cla...
88.40
0.20
0.22%

Composition

Weight by sector

38.64% Technology
15.05% Communication Services
13.08% Industrials
11.71% Healthcare
11.51% Consumer Cyclical
Technology
38.64%
Communication Services
15.05%
Industrials
13.08%
Healthcare
11.71%
Consumer Cyclical
11.51%
Financial Services
5.80%
Utilities
2.62%
Realestate
0.87%
Basic Materials
0.66%
Consumer Defensive
0.04%
Energy
0.02%

Asset allocation

47.10% Stocks
42.40% Bonds
10.39% Cash
Stocks
47.10%
Bonds
42.40%
Cash
10.39%

Top 10 holdings (12.29% of total assets)

9.64% iShares $ Corp Bond ETF USD Dist
Main market

Exchange is currently active.
Closing in 3 hours 9 minutes

12:50
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
09:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 16:10
All times are displayed in the Asia/Hong_Kong timezone (HKT, UTC+08:00).