Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
HKSE - Delayed Quote CNH
Schroder International Selection Fund Healthcare Innovation (0P0001LKNJ.HK)
93.046
+1.150
+(1.25%)
At close: March 4 at 4:00:00 AM GMT+8
Loading Chart for 0P0001LKNJ.HK
DELL
- Previous Close
91.896 - YTD Return 6.52%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jul 31, 2019
Schroder Investment Management (Europe) S.A.
Fund Family
--
Fund Category
--
Net Assets
2019-07-31
Inception Date
Performance Overview: 0P0001LKNJ.HK
View MoreTrailing returns as of .
Holdings: 0P0001LKNJ.HK
View MoreSector Weightings
Sector0P0001LKNJ.HK
Healthcare 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: 0P0001LKNJ.HK
View MoreResearch Reports: 0P0001LKNJ.HK
View MoreTop Mutual Funds
EIERX Eaton Vance Stock I
21.36
+1.81%
EAERX Eaton Vance Stock Fund
21.26
+1.77%
FNORX Fidelity Nordic
63.39
+1.68%
ETTGX Eaton Vance Tx-Mgd Growth 1.1 A
119.58
+1.66%
EXTGX Eaton Vance Tx-Mgd Growth 1.2 A
54.01
+1.66%
EITMX Eaton Vance Tax Managed Growth 1.1 Fund
111.10
+1.66%
EITGX Eaton Vance Tax Managed Growth 1.2 Fund
54.18
+1.65%
TQMIX AMG TimesSquare Mid Cap Growth I
17.19
-1.88%
TMDPX AMG TimesSquare Mid Cap Growth N
15.93
-1.91%
TMDIX AMG TimesSquare Mid Cap Growth Z
17.31
-1.87%
GWEIX AMG GW&K Small Cap Core I
32.44
-2.55%
FMPFX Nuveen Small Cap Growth Opp R6
33.43
-3.52%
FGRSX Federated Hermes Intl Leaders R6
39.34
+1.44%
FGFLX Federated Hermes Intl Leaders IS
39.40
+1.44%
FGFAX Federated Hermes International Leaders A
39.37
+1.42%
BISRX Brandes International Small Cap Equity Fund
20.51
+1.33%
BISAX Brandes International Small Cap Equity Fund
20.22
+1.30%
BISMX Brandes International Small Cap Equity Fund
20.36
+1.29%
BINCX Brandes International Small Cap Equity Fund
19.32
+1.26%
ISCIX Federated Hermes Intl Small-Mid Co IS
42.81
+0.99%
ISCAX Federated Hermes Intl Small-Mid Co A
41.45
+0.97%
ISCCX Federated Hermes Intl Small-Mid Co C
27.99
+0.97%
GMCFX GMO International Equity Fund
26.98
+0.97%
GMOIX GMO International Equity Fund
27.03
+0.97%
TRTIX T. Rowe Price International Value Eq I
18.65
+0.92%
TROZX T. Rowe Price International Value Eq Z
18.71
+0.92%
RRIGX T. Rowe Price International Value Eq R
18.73
+0.92%
TRIGX T. Rowe Price International Value Eq
18.84
+0.91%
FAOSX Fidelity Advisor Overseas Z
34.82
+0.90%
PAIGX T. Rowe Price International Value Eq Adv
19.11
+0.90%
FAOIX Fidelity Advisor Overseas I
34.90
+0.90%
FAOAX Fidelity Advisor Overseas A
33.86
+0.89%
FOSKX Fidelity Overseas K
67.49
+0.88%
FOSFX Fidelity Overseas
67.88
+0.88%
NAIGX Nuveen International Value A
30.13
+0.87%
NGRRX Nuveen International Value I
30.34
+0.86%
CSJIX Cohen & Steers Realty Shares I
69.75
+0.85%
CSRSX Cohen & Steers Realty Shares L
69.77
+0.85%
CSJAX Cohen & Steers Realty Shares A
69.77
+0.85%
CSRIX Cohen & Steers Instl Realty Shares
50.87
+0.85%
CSJZX Cohen & Steers Realty Shares Z
69.93
+0.85%
CSJRX Cohen & Steers Realty Shares R
69.93
+0.85%
CSJCX Cohen & Steers Realty Shares C
69.41
+0.84%
CNPIX Consumer Staples UltraSector ProFund Inv
80.25
+0.84%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.40
+0.84%
CNPSX Consumer Staples UltraSector ProFund Svc
69.74
+0.84%
RWSIX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
16.66
-1.59%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.64
+0.82%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.61
+0.81%
GIOTX GMO Intl Developed Equity Allc III
18.69
+0.81%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
19.99
+0.81%
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
17.47
-1.52%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.33
+0.79%
FSCOX Fidelity International Small Cap Opp
20.43
+0.79%
AIONX AQR International Momentum Style N
15.61
+0.77%
QIORX AQR International Momentum Style R6
15.22
+0.73%
AIMOX AQR International Momentum Style I
15.27
+0.73%
FLRUX Meeder Conservative Allocation Retail
23.56
-0.38%
SEIRX SEI Real Estate I (SIMT)
16.79
+0.66%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.84
+0.66%
SREYX SEI Real Estate Y (SIMT)
16.85
+0.66%
PJEAX PGIM US Real Estate A
16.09
+0.63%
PJEQX PGIM US Real Estate R6
16.12
+0.62%
GURCX NAA Risk Managed Real Estate C
32.69
+0.58%
GURAX NAA Risk Managed Real Estate A
33.01
+0.58%
GURPX NAA Risk Managed Real Estate P
33.21
+0.58%
GURIX NAA Risk Managed Rl Estt Inst
33.52
+0.57%
FSPCX Fidelity Select Insurance Port
97.25
+0.57%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
110.01
+0.57%
PJEZX PGIM US Real Estate Z
16.12
+0.56%
UIIFX Victory International Fund
27.53
+0.55%
PCIEX PACE International Equity P
17.40
+0.52%
FZABX Fidelity Advisor Diversified Intl Z
27.08
+0.52%
PJECX PGIM US Real Estate C
15.57
+0.52%
PWGAX PACE International Equity A
17.60
+0.51%
VIHAX Vanguard Intl Hi Div Yld Adm
35.23
+0.51%
NGJAX Nuveen Global Real Estate Securities A
18.77
+0.43%
NGJIX Nuveen Global Real Estate Securities I
18.77
+0.43%
NGJFX Nuveen Global Real Estate Securities R6
18.78
+0.43%
PHRIX Virtus Duff & Phelps Real Estate Secs I
19.49
+0.41%
PHRAX Virtus Duff & Phelps Real Estate Secs A
19.58
+0.41%
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.61
+0.41%
BIEAX Brandes International Equity Fund
22.91
+0.39%
BIIEX Brandes International Equity Fund
23.15
+0.39%
BIERX Brandes International Equity Fund
23.36
+0.39%
HNINX Harbor International Retirement
47.58
+0.38%
BIECX Brandes International Equity Fund
22.43
+0.36%
RISAX Manning & Napier Rainier Intl Discv S
22.97
+0.35%
MNOZX Manning & Napier Overseas Series Z
34.47
+0.35%
MNOSX Manning & Napier Overseas Series S
34.48
+0.35%
PGRQX PGIM Global Real Estate R6
20.12
+0.35%
RAIIX Manning & Napier Rainier Intl Discv I
23.41
+0.34%
DAINX Dunham International Stock A
17.63
+0.34%
TIRGX T. Rowe Price Global Real Estate I
17.64
+0.34%
DNINX Dunham International Stock Fund
17.79
+0.34%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.11
+0.33%
FTISX Fidelity Advisor Intl Small Cap M
30.83
+0.33%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
34.00
+0.32%
FIASX Fidelity Advisor Intl Small Cap A
30.98
+0.32%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
34.09
+0.32%