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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 935 | 918 | 735 | 550 | 1099 | 2296 |
Fund Return | -6.54% | -8.25% | -26.49% | -18.08% | 1.9% | 8.67% |
Place in category | 535 | 526 | 416 | 194 | 65 | 16 |
% in Category | 91 | 92 | 82 | 58 | 19 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund Ua | 16.52B | 3.77 | -2.95 | 2.64 | ||
Schroder Asian Asset Income Fund Uc | 16.52B | 3.95 | -2.25 | 3.39 | ||
Schroder Asian Asset Income Fund US | 16.52B | 3.77 | -2.95 | 2.64 | ||
Schroder Balanced Investment Fund U | 8.2B | 0.56 | -3.30 | 4.07 | ||
Schroder Growth USD ACC | 3.26B | 1.42 | -3.26 | 4.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000055621 | 651.13M | -2.76 | -20.66 | 5.69 | ||
Schroder China Equity Alpha Class I | 363.05M | -19.81 | 4.74 | - | ||
Schroder China Equity Alpha Class C | 292.28M | -6.44 | -17.59 | 9.52 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance | CNE000001R84 | 5.32 | 39.44 | +1.26% | |
China Merchants Bank | CNE000001B33 | 3.38 | 33.36 | +0.18% | |
Amperex Tech A | CNE100003662 | 3.32 | 193.30 | -1.37% | |
Wanhua Chemical | CNE0000016J9 | 3.01 | 86.92 | -0.18% | |
Zhejiang Satellite Petrochem A | CNE100001B07 | 2.93 | 19.27 | -0.52% |
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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