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Schroder Asian Equity Yield Fund Class O (0P0000Y5NN)

Singapore

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1.116 -0.010 -1.24%

20/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 252.4M

Type: Fund

Market: Singapore

Issuer: Schroder Investment Mgmt (Singapore) Ltd

ISIN: SG9999009922

Asset Class: Equity

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0P0000Y5NN Overview

Find basic information about the Schroder Asian Equity Yield Fund Class O 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 0P0000Y5NN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change7.41%

Prev. Close1.13

Risk Rating

TTM Yield4%

ROE19.69%

IssuerSchroder Investment Mgmt (Singapore) Ltd

Turnover22.59%

ROA9.39%

Inception DateMar 01, 2013

Total Assets252.4M

Expenses1.74%

Min. Investment1,000

Market Cap66.64B

CategoryAsia - Pacific ex - Japan Equity Income

What is your sentiment on Schroder Asian Equity Yield Class O?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1016	1010	1183	1109	1363	1585
Fund Return	1.6%	0.97%	18.29%	3.49%	6.39%	4.71%
Place in category	11	166	56	35	33	55
% in Category	5	51	23	16	14	32

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Growth Fund SGD	2.04B	10.66	-4.71	5.69
Schroder Singapore Trust I Acc	944.89M	2.31	10.24	6.10
Schroder Singapore Trust M	944.89M	2.29	9.84	5.71
Schroder Singapore Trust A Acc	944.89M	23.53	9.22	4.67
Schroder China Opportunities Funds	140.52M	-0.74	-9.57	2.27

Top Funds for Asia-Pacific ex-Japan Equity Income Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SG9999001846		252.4M	12.65	1.57	4.87

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	11.68	1,095.00	+1.39%
Tencent Holdings	KYG875721634	5.14	517.00	+6.20%
Samsung Electronics Co Pref	KR7005931001	3.45	49,000	-1.11%
DBS	SG1L01001701	3.11	46.62	+1.17%
MediaTek	TW0002454006	2.55	1,510.00	0.67%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian Eq.	1.116	-0.010	-1.24%
	Coronation Top 20.	225.814	+0.700	+0.31%