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Schroder Asian Asset Income Fund C Accumulation Hkd (LP68090879)

Hong Kong

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172.838 +4.284 +2.54%

10/04 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 13.01B

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081858

Asset Class: Equity

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LP68090879 Overview

Find basic information about the Schroder Asian Asset Income 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 LP68090879 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 Change - 3%

Prev. Close168.554

Risk Rating

TTM Yield0%

ROE15.60%

IssuerSchroder Investment Management (HK) Ltd

TurnoverN/A

ROA6.27%

Inception DateJun 27, 2011

Total Assets13.01B

ExpensesN/A

Min. Investment5,000

Market Cap304.87B

CategoryAsia Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1000	1000	1053	1029	1273	1332
Fund Return	0.04%	0.04%	5.3%	0.95%	4.95%	2.91%
Place in category	263	263	153	67	71	27
% in Category	84	84	52	27	35	28

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund HA	13.01B	-0.14	0.23	2.17
Schroder Asian Asset Income A Inc	13.01B	-0.14	0.23	2.17
Schroder Asian Asset Income C Inc	13.01B	0.04	0.96	2.91
Schroder Balanced Investment Fund H	7.6B	2.84	1.79	4.44
Schroder Growth HKD ACC	3.03B	3.08	2.51	5.00

Top Funds for Asia Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund HA	13.01B	-0.14	0.23	2.17
Schroder Asian Asset Income A Inc	13.01B	-0.14	0.23	2.17
Schroder Asian Asset Income C Inc	13.01B	0.04	0.96	2.91
JPAsia Pacific Income Fund A acc HK	1.15B	2.12	0.95	3.00
JPAsia Pacific Income Fund A mth HK	1.15B	1.82	1.34	3.04

Top Holdings

Name	ISIN	Weight %	Last	Change %
Schroder China Asset Income Fund I $ Acc	HK0000301454	4.81	-	-
Taiwan Semicon	TW0002330008	3.08	863.00	+9.94%
Schroder International Selection Fund Asian Equity	LU0188439946	3.06	54.081	+5.29%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.61	2,257.890	+0.04%
MediaTek	TW0002454006	2.19	1,300.00	+9.70%

Technical Summary

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

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