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Schroder Asian Asset Income Fund C Accumulation Usd (0P0000TGNP)

Hong Kong

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16.582 -0.030 -0.21%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 14.83B

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081882

Asset Class: Equity

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0P0000TGNP Overview

Find basic information about the Schroder Asian Asset Income Fund C 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 0P0000TGNP 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 Change10.52%

Prev. Close16.616

Risk Rating

TTM Yield0%

ROE16.62%

IssuerSchroder Investment Management (HK) Ltd

TurnoverN/A

ROA6.75%

Inception DateSep 07, 2012

Total Assets14.83B

ExpensesN/A

Min. Investment1,000

Market Cap317.06B

CategoryAsia Allocation

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1000	987	1113	1015	1069	1338
Fund Return	0.03%	-1.34%	11.25%	0.5%	1.34%	2.96%
Place in category	238	145	53	48	77	22
% in Category	84	52	25	20	42	24

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Ua	14.83B	-0.02	-0.23	2.21
Schroder Asian Asset Income Fund US	14.83B	-0.02	-0.23	2.21
Schroder Balanced Investment Fund U	8.69B	8.97	-1.17	4.43
Schroder Growth USD ACC	3.54B	11.56	-0.83	5.05
Schroder China Equity Alpha Class A	256.93M	2.91	-11.60	6.04

Top Funds for Asia Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Ua	14.83B	-0.02	-0.23	2.21
Schroder Asian Asset Income Fund US	14.83B	-0.02	-0.23	2.21
First State Asian Bridge Fund	168.52M	6.90	-3.72	2.88
BEA Union Investment Asia Pacific M	88.47M	0.15	-1.13	1.43
BEA Union Investment Asia PacificUS	88.47M	0.23	-1.11	1.43

Top Holdings

Name	ISIN	Weight %	Last	Change %
Schroder China Asset Income Fund I $ Acc	HK0000301454	4.71	-	-
Taiwan Semicon	TW0002330008	3.86	1,080.00	-0.92%
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	1,500.00	-2.60%

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.	16.582	-0.030	-0.21%