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Schroder Asian Asset Income Fund A Distribution Usd (0P0000TGNU)

Hong Kong

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8.043 -0.002 -0.02%

02/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 14.33B

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081932

Asset Class: Equity

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0P0000TGNU Overview

Find basic information about the Schroder Asian Asset Income Fund A Distribution 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 0P0000TGNU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.83%

Prev. Close8.045

Risk Rating

TTM Yield6.85%

ROE15.60%

IssuerSchroder Investment Management (HK) Ltd

TurnoverN/A

ROA6.27%

Inception DateJun 27, 2011

Total Assets14.33B

Expenses1.95%

Min. Investment1,000

Market Cap304.87B

CategoryAsia Allocation

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	995	1083	1008	1068	1231
Fund Return	0.24%	-0.54%	8.28%	0.26%	1.33%	2.1%
Place in category	279	254	132	86	93	56
% in Category	91	82	45	32	50	56

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Ua	14.33B	0.24	0.26	2.10
Schroder Asian Asset Income Fund Uc	14.33B	0.36	0.99	2.85
Schroder Balanced Investment Fund U	8.43B	8.97	-1.17	4.43
Schroder Growth USD ACC	3.41B	11.56	-0.83	5.05
Schroder China Equity Alpha Class C	249.49M	2.96	-11.07	6.83

Top Funds for Asia Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Ua	14.33B	0.24	0.26	2.10
Schroder Asian Asset Income Fund Uc	14.33B	0.36	0.99	2.85
First State Asian Bridge Fund	164.11M	6.90	-3.72	2.88
BEA Union Investment Asia PacificUS	84.86M	0.28	-1.22	1.30
BEA Union Investment Asia Pacific M	84.86M	0.30	-1.20	1.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
Schroder China Asset Income Fund I $ Acc	HK0000301454	4.81	-	-
Taiwan Semicon	TW0002330008	3.08	942.00	-0.21%
Schroder International Selection Fund Asian Equity	LU0188439946	3.06	57.804	-1.60%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.61	2,256.940	-0.04%
MediaTek	TW0002454006	2.19	1,435.00	-1.71%

Technical Summary

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

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FUNDO DE INVESTIM.	2.732	0.000	0.00%