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Schroder Asian Asset Income Fund A Distribution Hkd (LP68090830)

Hong Kong

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81.281 -0.210 -0.26%

27/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 15.02B

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081908

Asset Class: Equity

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LP68090830 Overview

Find basic information about the Schroder Asian Asset Income Fund A Distribution 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 LP68090830 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change3.26%

Prev. Close81.494

Risk Rating

TTM Yield6.62%

ROE16.76%

IssuerSchroder Investment Management (HK) Ltd

TurnoverN/A

ROA6.70%

Inception DateJun 27, 2011

Total Assets15.02B

Expenses1.92%

Min. Investment5,000

Market Cap306.41B

CategoryAsia Allocation

What is your sentiment on Schroder Asian Asset Income Fund HKD A Income?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1089	964	1089	964	1022	1270
Fund Return	8.87%	-3.65%	8.87%	-1.2%	0.44%	2.42%
Place in category	50	68	50	58	84	47
% in Category	21	28	21	19	42	45

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund HA	14.82B	8.87	-1.20	2.42
Schroder Asian Asset Income Fund HC	14.82B	9.67	-0.48	3.16
Schroder Asian Asset Income C Inc	14.82B	9.67	-0.48	3.16
Schroder Balanced Investment Fund H	8.4B	8.39	-1.31	4.44
Schroder Growth HKD ACC	3.39B	10.90	-0.93	5.05

Top Funds for Asia Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund HA	15.02B	8.87	-1.20	2.42
Schroder Asian Asset Income Fund HC	15.02B	9.67	-0.48	3.16
Schroder Asian Asset Income C Inc	15.02B	9.67	-0.48	3.16
JPAsia Pacific Income Fund A acc HK	9.7B	6.15	-0.35	3.13
JPAsia Pacific Income Fund A mth HK	9.7B	6.23	-0.29	3.16

Top Holdings

Name	ISIN	Weight %	Last	Change %
Schroder China Asset Income Fund I $ Acc	HK0000301454	4.93	-	-
Taiwan Semicon	TW0002330008	3.70	1,135.00	+1.34%
Schroder International Selection Fund Asian Equity	LU0188439946	3.19	58.164	-0.50%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.50	2,227.540	+0.06%
Schroder Invmt Fd FlexCatBd I Acc USD	LU1196277617	2.07	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian As.	81.281	-0.210	-0.26%