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Schroder Asian Asset Income Fund A Accumulation Usd (0P0000TGNO)

Hong Kong

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16.800 -0.040 -0.21%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 14.82B

Type: Fund

Market: Hong Kong

ISIN: HK0000081874

Asset Class: Equity

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0P0000TGNO Overview

Find basic information about the Schroder Asian Asset Income Fund A Accumulation Usd 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 0P0000TGNO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change9.73%

Prev. Close16.835

Risk Rating

TTM Yield0%

ROE16.62%

IssuerN/A

TurnoverN/A

ROA6.75%

Inception DateJun 27, 2011

Total Assets14.82B

Expenses1.92%

Min. Investment1,000

Market Cap317.06B

CategoryAsia Allocation

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1000	985	1105	993	1031	1244
Fund Return	-0.02%	-1.52%	10.46%	-0.23%	0.61%	2.21%
Place in category	247	165	82	79	96	51
% in Category	85	55	31	28	51	49

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Uc	14.82B	0.03	0.50	2.96
Schroder Asian Asset Income Fund US	14.82B	-0.02	-0.23	2.21
Schroder Balanced Investment Fund U	8.67B	8.97	-1.17	4.43
Schroder Growth USD ACC	3.53B	11.56	-0.83	5.05
Schroder China Equity Alpha Class C	258.93M	2.96	-11.07	6.83

Top Funds for Asia Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Uc	14.82B	0.03	0.50	2.96
Schroder Asian Asset Income Fund US	14.82B	-0.02	-0.23	2.21
First State Asian Bridge Fund	168.07M	6.90	-3.72	2.88
BEA Union Investment Asia PacificUS	88.27M	0.23	-1.11	1.43
BEA Union Investment Asia Pacific M	88.27M	0.15	-1.13	1.43

Top Holdings

Name	ISIN	Weight %	Last	Change %
Schroder China Asset Income Fund I $ Acc	HK0000301454	4.71	-	-
Taiwan Semicon	TW0002330008	3.86	1,095.00	+1.39%
Schroder International Selection Fund Asian Equity	LU0188439946	3.00	60.668	+0.34%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.55	2,229.680	+0.14%
MediaTek	TW0002454006	2.14	1,510.00	0.67%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian As.	16.800	-0.040	-0.21%